State of Wisconsin Investment Board
AII

State of Wisconsin Investment Board’s American Integrity Insurance AII Stock Holding History

State of Wisconsin Investment Board’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
2026
Q2 		$2.45M Sell
130,056
-14,101
-10% -$255K ﹤0.01% 1400
2026
Q1 		$2.78M Sell
144,157
-14,402
-9% -$274K 0.01% 1271
2025
Q4 		$3.3M Sell
158,559
-16,441
-9% -$366K 0.01% 1176
2025
Q3 		$3.9M Hold
175,000
– – 0.01% 1050
2025
Q2 		$3.22M Buy
+175,000
New +$2.95M 0.01% 1100

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 $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State of Wisconsin Investment Board's AII Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its American Integrity Insurance (AII) stake by 9.8% in Q2 2026, selling an estimated $255K and leaving 130,056 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

State of Wisconsin Investment Board first reported a position in AII in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.9M in Q3 2025. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • State of Wisconsin Investment Board held 130,056 shares of American Integrity Insurance worth $2.45M as of Q2 2026.
  • State of Wisconsin Investment Board sold 14,101 American Integrity Insurance shares in Q2 2026, an estimated $255K.
  • American Integrity Insurance made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #1400 holding.
  • State of Wisconsin Investment Board first reported a position in American Integrity Insurance in Q2 2025 and has held it in 5 quarters since.
  • State of Wisconsin Investment Board's American Integrity Insurance position peaked at $3.9M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.