Punch & Associates Investment Management’s American Coastal Insurance ACIC Stock Holding History

Punch & Associates Investment Management’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.98M	Hold	808,705	–	–	0.44%	82
2026 Q1	$9.1M	Buy	808,705 +32,305	+4%	+$363K	0.53%	72
2025 Q4	$9.81M	Buy	776,400 +52,500	+7%	+$634K	0.57%	70
2025 Q3	$8.25M	Buy	723,900 +127,571	+21%	+$1.39M	0.48%	79
2025 Q2	$6.63M	Buy	596,329 +140,929	+31%	+$1.55M	0.41%	90
2025 Q1	$5.27M	Sell	455,400 -95,947	-17%	-$1.17M	0.35%	100
2024 Q4	$7.42M	Buy	551,347 +103,049	+23%	+$1.29M	0.41%	105
2024 Q3	$5.05M	Buy	+448,298	New	+$5.01M	0.28%	117
2014 Q3	–	Sell	-63,000	Closed	-$1.09M	–	175
2014 Q2	$1.09M	Sell	63,000 -114,000	-64%	-$1.86M	0.15%	159
2014 Q1	$2.59M	Sell	177,000 -30,000	-14%	-$413K	0.35%	120
2013 Q4	$2.92M	Sell	207,000 -58,000	-22%	-$588K	0.39%	110
2013 Q3	$2.34M	Hold	265,000	–	–	0.36%	126
2013 Q2	$1.85M	Buy	+265,000	New	+$1.63M	0.33%	134

Other funds holding ACIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Punch & Associates Investment Management's ACIC Position: Q2 2026 in Review

Punch & Associates Investment Management held its American Coastal Insurance (ACIC) position steady in Q2 2026 at 808,705 shares worth $8.98M. The position accounts for 0.44% of the portfolio, ranked #82.

Punch & Associates Investment Management first reported a position in ACIC in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.81M in Q4 2025. 135 funds tracked by Wall St. Rank hold ACIC as of Q2 2026.

Punch & Associates Investment Management held 808,705 shares of American Coastal Insurance worth $8.98M as of Q2 2026.
Punch & Associates Investment Management left its American Coastal Insurance share count unchanged in Q2 2026.
American Coastal Insurance made up 0.44% of Punch & Associates Investment Management's portfolio in Q2 2026, its #82 holding.
Punch & Associates Investment Management first reported a position in American Coastal Insurance in Q2 2013 and has held it in 13 quarters since.
Punch & Associates Investment Management's American Coastal Insurance position peaked at $9.81M in Q4 2025.
135 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.