State Street’s Ategrity Specialty Insurance ASIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.68M Buy
153,268
+17,062
+13% +$350K ﹤0.01% 3150
2026
Q1
$2.69M Buy
136,206
+43,315
+47% +$839K ﹤0.01% 3206
2025
Q4
$1.95M Buy
92,891
+48,690
+110% +$920K ﹤0.01% 3352
2025
Q3
$874K Buy
+44,201
New +$927K ﹤0.01% 3544

Other funds holding ASIC

State Street's ASIC Position: Q2 2026 in Review

State Street increased its Ategrity Specialty Insurance (ASIC) stake by 13% in Q2 2026, buying an estimated $350K and bringing the position to 153,268 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

State Street first reported a position in ASIC in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • State Street held 153,268 shares of Ategrity Specialty Insurance worth $3.68M as of Q2 2026.
  • State Street bought 17,062 Ategrity Specialty Insurance shares in Q2 2026, an estimated $350K.
  • Ategrity Specialty Insurance made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3150 holding.
  • State Street first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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