Osaic Holdings
AII

Osaic Holdings’s American Integrity Insurance AII Stock Holding History

Osaic Holdings’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 		$76.8K Sell
4,080
-4,500
-52% -$81.4K ﹤0.01% 5156
2026
Q1 		$165K Buy
8,580
+2,000
+30% +$38.1K ﹤0.01% 4293
2025
Q4 		$137K Buy
6,580
+2,580
+65% +$57.4K ﹤0.01% 4446
2025
Q3 		$87.3K Buy
+4,000
New +$75.8K ﹤0.01% 4906

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

Osaic Holdings's AII Position: Q2 2026 in Review

Osaic Holdings reduced its American Integrity Insurance (AII) stake by 52% in Q2 2026, selling an estimated $81.4K and leaving 4,080 shares worth $76.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5156.

Osaic Holdings first reported a position in AII in Q3 2025 and has held it in 4 quarters since. The position peaked at $165K in Q1 2026. 100 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Osaic Holdings held 4,080 shares of American Integrity Insurance worth $76.8K as of Q2 2026.
  • Osaic Holdings sold 4,500 American Integrity Insurance shares in Q2 2026, an estimated $81.4K.
  • American Integrity Insurance made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5156 holding.
  • Osaic Holdings first reported a position in American Integrity Insurance in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's American Integrity Insurance position peaked at $165K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.