Osaic Holdings’s Ategrity Specialty Insurance ASIC Stock Holding History

Osaic Holdings’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
2025 Q4	–	Sell	-82	Closed	-$1.62K	–	8314
2025 Q3	$1.62K	Buy	+82	New	+$1.72K	﹤0.01%	7201

Other funds holding ASIC

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Osaic Holdings's ASIC Position: Q4 2025 in Review

Osaic Holdings sold out of Ategrity Specialty Insurance (ASIC) in Q4 2025, closing a stake of 82 shares — an estimated $1.62K sold.

Osaic Holdings first reported a position in ASIC in Q3 2025 and held it in 1 quarter. The position peaked at $1.62K in Q3 2025. 78 funds tracked by Wall St. Rank hold ASIC as of Q4 2025.

Osaic Holdings reported no remaining Ategrity Specialty Insurance position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 82 Ategrity Specialty Insurance shares in Q4 2025, an estimated $1.62K.
Osaic Holdings first reported a position in Ategrity Specialty Insurance in Q3 2025 and held it in 1 quarter.
Osaic Holdings's Ategrity Specialty Insurance position peaked at $1.62K in Q3 2025.
78 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.