Vanguard Capital Management
AII

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

Vanguard 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 		$8.63M Buy
458,520
+3,687
+0.8% +$66.7K ﹤0.01% 2912
2026
Q1 		$8.77M Buy
+454,833
New +$8.67M ﹤0.01% 2804

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Vanguard Capital Management increased its American Integrity Insurance (AII) stake by 0.81% in Q2 2026, buying an estimated $66.7K and bringing the position to 458,520 shares worth $8.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Vanguard Capital Management first reported a position in AII in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.77M in Q1 2026. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Vanguard Capital Management held 458,520 shares of American Integrity Insurance worth $8.63M as of Q2 2026.
  • Vanguard Capital Management bought 3,687 American Integrity Insurance shares in Q2 2026, an estimated $66.7K.
  • American Integrity Insurance made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2912 holding.
  • Vanguard Capital Management first reported a position in American Integrity Insurance in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's American Integrity Insurance position peaked at $8.77M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.