RIL
ASIC

Rothschild Investment LLC’s Ategrity Specialty Insurance ASIC Stock Holding History

Rothschild Investment LLC’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
Q2 		$264 Buy
11
+2
+22% +$41 ﹤0.01% 3399
2026
Q1 		$178 Buy
9
+1
+13% +$19 ﹤0.01% 3324
2025
Q4 		$168 Buy
+8
New +$151 ﹤0.01% 3139

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T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rothschild Investment LLC's ASIC Position: Q2 2026 in Review

Rothschild Investment LLC increased its Ategrity Specialty Insurance (ASIC) stake by 22% in Q2 2026, buying an estimated $41 and bringing the position to 11 shares worth $264. The position accounts for ﹤0.01% of the portfolio, ranked #3399.

Rothschild Investment LLC first reported a position in ASIC in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Rothschild Investment LLC held 11 shares of Ategrity Specialty Insurance worth $264 as of Q2 2026.
  • Rothschild Investment LLC bought 2 Ategrity Specialty Insurance shares in Q2 2026, an estimated $41.
  • Ategrity Specialty Insurance made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3399 holding.
  • Rothschild Investment LLC first reported a position in Ategrity Specialty Insurance in Q4 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.