VA
AII

Verdad Advisers’s American Integrity Insurance AII Stock Holding History

Verdad Advisers’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
Q1 		$792K Buy
41,095
+3,555
+9% +$67.7K 0.89% 33
2025
Q4 		$782K Buy
+37,540
New +$835K 0.89% 38

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Verdad Advisers's AII Position: Q1 2026 in Review

Verdad Advisers increased its American Integrity Insurance (AII) stake by 9.5% in Q1 2026, buying an estimated $67.7K and bringing the position to 41,095 shares worth $792K. The position accounts for 0.89% of the portfolio, ranked #33.

Verdad Advisers first reported a position in AII in Q4 2025 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold AII as of Q1 2026.

  • Verdad Advisers held 41,095 shares of American Integrity Insurance worth $792K as of Q1 2026.
  • Verdad Advisers bought 3,555 American Integrity Insurance shares in Q1 2026, an estimated $67.7K.
  • American Integrity Insurance made up 0.89% of Verdad Advisers's portfolio in Q1 2026, its #33 holding.
  • Verdad Advisers first reported a position in American Integrity Insurance in Q4 2025 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held American Integrity Insurance as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.