SOADOR
ASIC

State of Alaska Department of Revenue’s Ategrity Specialty Insurance ASIC Stock Holding History

State of Alaska Department of Revenue’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 		$88K Hold
3,663
– – ﹤0.01% 1815
2026
Q1 		$72K Hold
3,663
– – ﹤0.01% 1834
2025
Q4 		$76K Buy
+3,663
New +$69.2K ﹤0.01% 1827

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State of Alaska Department of Revenue's ASIC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Ategrity Specialty Insurance (ASIC) position steady in Q2 2026 at 3,663 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

State of Alaska Department of Revenue first reported a position in ASIC in Q4 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • State of Alaska Department of Revenue held 3,663 shares of Ategrity Specialty Insurance worth $88K as of Q2 2026.
  • State of Alaska Department of Revenue left its Ategrity Specialty Insurance share count unchanged in Q2 2026.
  • Ategrity Specialty Insurance made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1815 holding.
  • State of Alaska Department of Revenue first reported a position in Ategrity Specialty Insurance in Q4 2025 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.