State Street
AII

State Street’s American Integrity Insurance AII Stock Holding History

State Street’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 		$4.07M Buy
216,320
+29,551
+16% +$535K ﹤0.01% 3105
2026
Q1 		$3.6M Buy
186,769
+30,796
+20% +$587K ﹤0.01% 3088
2025
Q4 		$3.25M Buy
155,973
+46,449
+42% +$1.03M ﹤0.01% 3170
2025
Q3 		$2.44M Buy
109,524
+98,264
+873% +$1.86M ﹤0.01% 3266
2025
Q2 		$207K Buy
+11,260
New +$190K ﹤0.01% 3822

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 Street's AII Position: Q2 2026 in Review

State Street increased its American Integrity Insurance (AII) stake by 16% in Q2 2026, buying an estimated $535K and bringing the position to 216,320 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

State Street first reported a position in AII in Q2 2025 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • State Street held 216,320 shares of American Integrity Insurance worth $4.07M as of Q2 2026.
  • State Street bought 29,551 American Integrity Insurance shares in Q2 2026, an estimated $535K.
  • American Integrity Insurance made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3105 holding.
  • State Street first reported a position in American Integrity Insurance in Q2 2025 and has held it in 5 quarters since.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.