Vanguard Capital Management
ASIC

Vanguard Capital Management’s Ategrity Specialty Insurance ASIC Stock Holding History

Vanguard Capital 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 		$9.41M Buy
391,457
+33,168
+9% +$680K ﹤0.01% 2851
2026
Q1 		$7.08M Buy
+358,289
New +$6.94M ﹤0.01% 2911

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Vanguard Capital Management increased its Ategrity Specialty Insurance (ASIC) stake by 9.3% in Q2 2026, buying an estimated $680K and bringing the position to 391,457 shares worth $9.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

Vanguard Capital Management first reported a position in ASIC in Q1 2026 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Vanguard Capital Management held 391,457 shares of Ategrity Specialty Insurance worth $9.41M as of Q2 2026.
  • Vanguard Capital Management bought 33,168 Ategrity Specialty Insurance shares in Q2 2026, an estimated $680K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2851 holding.
  • Vanguard Capital Management first reported a position in Ategrity Specialty Insurance in Q1 2026 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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