SCM
AII

Sterling Capital Management’s American Integrity Insurance AII Stock Holding History

Sterling Capital Management’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 		$4.61K Sell
245
-34
-12% -$615 ﹤0.01% 2662
2026
Q1 		$5.38K Sell
279
-28
-9% -$533 ﹤0.01% 2692
2025
Q4 		$6.39K Sell
307
-44
-13% -$979 ﹤0.01% 2808
2025
Q3 		$7.83K Buy
+351
New +$6.66K ﹤0.01% 2618

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

Sterling Capital Management's AII Position: Q2 2026 in Review

Sterling Capital Management reduced its American Integrity Insurance (AII) stake by 12% in Q2 2026, selling an estimated $615 and leaving 245 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Sterling Capital Management first reported a position in AII in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.83K in Q3 2025. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Sterling Capital Management held 245 shares of American Integrity Insurance worth $4.61K as of Q2 2026.
  • Sterling Capital Management sold 34 American Integrity Insurance shares in Q2 2026, an estimated $615.
  • American Integrity Insurance made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2662 holding.
  • Sterling Capital Management first reported a position in American Integrity Insurance in Q3 2025 and has held it in 4 quarters since.
  • Sterling Capital Management's American Integrity Insurance position peaked at $7.83K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.