Vanguard Group
ASIC

Vanguard Group’s Ategrity Specialty Insurance ASIC Stock Holding History

Vanguard Group’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
2025
Q4 		$9.61M Buy
457,200
+21,674
+5% +$410K ﹤0.01% 2982
2025
Q3 		$8.61M Buy
435,526
+335,526
+336% +$7.03M ﹤0.01% 3051
2025
Q2 		$2.15M Buy
+100,000
New +$2.29M ﹤0.01% 3512

Other funds holding ASIC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 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

Vanguard Group's ASIC Position: Q4 2025 in Review

Vanguard Group increased its Ategrity Specialty Insurance (ASIC) stake by 5% in Q4 2025, buying an estimated $410K and bringing the position to 457,200 shares worth $9.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

Vanguard Group first reported a position in ASIC in Q2 2025 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold ASIC as of Q4 2025.

  • Vanguard Group held 457,200 shares of Ategrity Specialty Insurance worth $9.61M as of Q4 2025.
  • Vanguard Group bought 21,674 Ategrity Specialty Insurance shares in Q4 2025, an estimated $410K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2982 holding.
  • Vanguard Group first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q4 2025.

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