T. Rowe Price Investment Management
ASIC

T. Rowe Price Investment Management’s Ategrity Specialty Insurance ASIC Stock Holding History

T. Rowe Price Investment Management’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 		$13.8M Buy
573,199
+3,465
+0.6% +$71K 0.01% 583
2026
Q1 		$11.3M Buy
569,734
+2,024
+0.4% +$39.2K 0.01% 531
2025
Q4 		$11.9M Sell
567,710
-31,372
-5% -$593K 0.01% 536
2025
Q3 		$11.8M Sell
599,082
-918
-0.2% -$19.2K 0.01% 547
2025
Q2 		$12.9M Buy
+600,000
New +$13.7M 0.01% 538

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
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
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

T. Rowe Price Investment Management's ASIC Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its Ategrity Specialty Insurance (ASIC) stake by 0.61% in Q2 2026, buying an estimated $71K and bringing the position to 573,199 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #583.

T. Rowe Price Investment Management first reported a position in ASIC in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • T. Rowe Price Investment Management held 573,199 shares of Ategrity Specialty Insurance worth $13.8M as of Q2 2026.
  • T. Rowe Price Investment Management bought 3,465 Ategrity Specialty Insurance shares in Q2 2026, an estimated $71K.
  • Ategrity Specialty Insurance made up 0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #583 holding.
  • T. Rowe Price Investment Management first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.