PFMOSF
AII

Philadelphia Financial Management of San Francisco’s American Integrity Insurance AII Stock Holding History

Philadelphia Financial Management of San Francisco’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
2025
Q4 		– Sell
-191,273
Closed -$4.27M – 88
2025
Q3 		$4.27M Buy
+191,273
New +$3.63M 0.48% 53

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 $179M AUM 37.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AII Position: Q4 2025 in Review

Philadelphia Financial Management of San Francisco sold out of American Integrity Insurance (AII) in Q4 2025, closing a stake of 191,273 shares — an estimated $4.27M sold.

Philadelphia Financial Management of San Francisco first reported a position in AII in Q3 2025 and held it in 1 quarter. The position peaked at $4.27M in Q3 2025. 93 funds tracked by Wall St. Rank hold AII as of Q4 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining American Integrity Insurance position as of Q4 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 191,273 American Integrity Insurance shares in Q4 2025, an estimated $4.27M.
  • Philadelphia Financial Management of San Francisco first reported a position in American Integrity Insurance in Q3 2025 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's American Integrity Insurance position peaked at $4.27M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held American Integrity Insurance as of Q4 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2025, filed 17 Feb 2026.