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ASIC

Nuveen’s Ategrity Specialty Insurance ASIC Stock Holding History

Nuveen’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 		$14.1M Buy
712,071
+7,110
+1% +$138K ﹤0.01% 1349
2025
Q4 		$14.8M Buy
704,961
+61,725
+10% +$1.17M ﹤0.01% 1320
2025
Q3 		$12.7M Buy
643,236
+62,650
+11% +$1.31M ﹤0.01% 1417
2025
Q2 		$12.5M Buy
+580,586
New +$13.3M ﹤0.01% 1364

Other funds holding ASIC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen's ASIC Position: Q1 2026 in Review

Nuveen increased its Ategrity Specialty Insurance (ASIC) stake by 1% in Q1 2026, buying an estimated $138K and bringing the position to 712,071 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Nuveen first reported a position in ASIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.8M in Q4 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Nuveen held 712,071 shares of Ategrity Specialty Insurance worth $14.1M as of Q1 2026.
  • Nuveen bought 7,110 Ategrity Specialty Insurance shares in Q1 2026, an estimated $138K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1349 holding.
  • Nuveen first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
  • Nuveen's Ategrity Specialty Insurance position peaked at $14.8M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.