Northern Trust
AII

Northern Trust’s American Integrity Insurance AII Stock Holding History

Northern Trust’s Portfolio AII Stock Details AII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.6M Buy
84,947
+5,586
+7% +$101K ﹤0.01% 3264
2026
Q1 		$1.53M Buy
79,361
+27,382
+53% +$522K ﹤0.01% 3112
2025
Q4 		$1.08M Sell
51,979
-7,380
-12% -$164K ﹤0.01% 3335
2025
Q3 		$1.32M Buy
59,359
+46,256
+353% +$877K ﹤0.01% 3257
2025
Q2 		$241K Buy
+13,103
New +$221K ﹤0.01% 3872

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust's AII Position: Q2 2026 in Review

Northern Trust increased its American Integrity Insurance (AII) stake by 7% in Q2 2026, buying an estimated $101K and bringing the position to 84,947 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

Northern Trust first reported a position in AII in Q2 2025 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Northern Trust held 84,947 shares of American Integrity Insurance worth $1.6M as of Q2 2026.
  • Northern Trust bought 5,586 American Integrity Insurance shares in Q2 2026, an estimated $101K.
  • American Integrity Insurance made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3264 holding.
  • Northern Trust first reported a position in American Integrity Insurance in Q2 2025 and has held it in 5 quarters since.
  • 100 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.