Northern Trust’s Ategrity Specialty Insurance ASIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.1M Buy
87,197
+23,782
+38% +$488K ﹤0.01% 3112
2026
Q1
$1.25M Buy
63,415
+16,240
+34% +$315K ﹤0.01% 3221
2025
Q4
$991K Sell
47,175
-1,595
-3% -$30.2K ﹤0.01% 3390
2025
Q3
$964K Buy
+48,770
New +$1.02M ﹤0.01% 3422

Other funds holding ASIC

Northern Trust's ASIC Position: Q2 2026 in Review

Northern Trust increased its Ategrity Specialty Insurance (ASIC) stake by 38% in Q2 2026, buying an estimated $488K and bringing the position to 87,197 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

Northern Trust first reported a position in ASIC in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Northern Trust held 87,197 shares of Ategrity Specialty Insurance worth $2.1M as of Q2 2026.
  • Northern Trust bought 23,782 Ategrity Specialty Insurance shares in Q2 2026, an estimated $488K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3112 holding.
  • Northern Trust first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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