State of Wisconsin Investment Board
ASIC

State of Wisconsin Investment Board’s Ategrity Specialty Insurance ASIC Stock Holding History

State of Wisconsin Investment Board’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 		$3.11M Sell
129,266
-14,023
-10% -$288K 0.01% 1316
2026
Q1 		$2.83M Sell
143,289
-14,312
-9% -$277K 0.01% 1257
2025
Q4 		$3.31M Buy
157,601
+32,601
+26% +$616K 0.01% 1173
2025
Q3 		$2.47M Hold
125,000
– – 0.01% 1281
2025
Q2 		$2.69M Buy
+125,000
New +$2.86M 0.01% 1162

Other funds holding ASIC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
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

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

State of Wisconsin Investment Board reduced its Ategrity Specialty Insurance (ASIC) stake by 9.8% in Q2 2026, selling an estimated $288K and leaving 129,266 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #1316.

State of Wisconsin Investment Board first reported a position in ASIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.31M in Q4 2025. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • State of Wisconsin Investment Board held 129,266 shares of Ategrity Specialty Insurance worth $3.11M as of Q2 2026.
  • State of Wisconsin Investment Board sold 14,023 Ategrity Specialty Insurance shares in Q2 2026, an estimated $288K.
  • Ategrity Specialty Insurance made up 0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #1316 holding.
  • State of Wisconsin Investment Board first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • State of Wisconsin Investment Board's Ategrity Specialty Insurance position peaked at $3.31M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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