Vanguard Group
AII

Vanguard Group’s American Integrity Insurance AII Stock Holding History

Vanguard Group’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
2025
Q4 		$11.8M Buy
566,666
+127,029
+29% +$2.82M ﹤0.01% 2882
2025
Q3 		$9.81M Buy
439,637
+45,645
+12% +$865K ﹤0.01% 2989
2025
Q2 		$7.25M Buy
+393,992
New +$6.65M ﹤0.01% 3068

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
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Group's AII Position: Q4 2025 in Review

Vanguard Group increased its American Integrity Insurance (AII) stake by 29% in Q4 2025, buying an estimated $2.82M and bringing the position to 566,666 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Vanguard Group first reported a position in AII in Q2 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold AII as of Q4 2025.

  • Vanguard Group held 566,666 shares of American Integrity Insurance worth $11.8M as of Q4 2025.
  • Vanguard Group bought 127,029 American Integrity Insurance shares in Q4 2025, an estimated $2.82M.
  • American Integrity Insurance made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2882 holding.
  • Vanguard Group first reported a position in American Integrity Insurance in Q2 2025 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held American Integrity Insurance as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.