Northern Trust
ASIC

Northern Trust’s Ategrity Specialty Insurance ASIC Stock Holding History

Northern Trust’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Northern Trust's ASIC Position: Q1 2026 in Review

Northern Trust increased its Ategrity Specialty Insurance (ASIC) stake by 34% in Q1 2026, buying an estimated $315K and bringing the position to 63,415 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

Northern Trust first reported a position in ASIC in Q3 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Northern Trust held 63,415 shares of Ategrity Specialty Insurance worth $1.25M as of Q1 2026.
  • Northern Trust bought 16,240 Ategrity Specialty Insurance shares in Q1 2026, an estimated $315K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3221 holding.
  • Northern Trust first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.