AII · American Integrity Insurance Group, Inc.
$20.25
+0.64 (+3.26%)
At close · Jul 29
Market Cap
$384.18M
Shares
19.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AII
127 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Wasatch Micro Cap Fund | — | 483,950 | $9,330,556 | 1.66% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 486,319 | $7,956,179 | 0.42% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 368,687 | $7,108,285 | 0.00% | Long | 2026-03-31 | |
| Wasatch Micro Cap Value Fund | — | 352,744 | $6,800,904 | 2.12% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 288,616 | $5,564,516 | 0.01% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 220,779 | $4,256,619 | 0.60% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 201,500 | $3,296,540 | 0.40% | Long | 2026-05-31 | |
| WPG Partners Select Small Cap Value Fund | — | 192,600 | $3,150,936 | 1.35% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 155,805 | $3,053,778 | 0.22% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 148,006 | $3,013,402 | 0.01% | Long | 2026-02-28 | |
| Financial Industries Fund | — | 140,514 | $2,754,074 | 1.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 119,210 | $2,336,516 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 79,074 | $1,549,850 | 0.16% | Long | 2026-04-30 | |
| Financial Industries Trust | — | 79,758 | $1,537,734 | 1.26% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 73,720 | $1,421,322 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 66,116 | $1,274,716 | 0.01% | Long | 2026-03-31 | |
| Multi-Asset Strategy Fund | — | 43,247 | $847,641 | 0.14% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 39,541 | $805,055 | 0.01% | Long | 2026-02-28 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 37,419 | $721,438 | 0.05% | Long | 2026-03-31 | |
| Dunham Small Cap Value Fund | — | 36,005 | $705,698 | 0.75% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 36,508 | $703,874 | 0.01% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 30,729 | $625,642 | 0.05% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 30,330 | $584,762 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 35,107 | $574,351 | 0.00% | Long | 2026-05-31 | |
| Victory Integrity Discovery Fund | — | 29,400 | $566,832 | 0.82% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 33,277 | $544,412 | 0.00% | Long | 2026-05-31 | |
| Boston Partners Long/Short Equity Fund | — | 33,215 | $543,397 | 0.44% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 26,387 | $517,185 | 0.01% | Long | 2026-04-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 26,300 | $515,480 | 0.42% | Long | 2026-04-30 | |
| NVIT Multi-Manager Small Company Fund | — | 23,328 | $449,764 | 0.13% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 21,788 | $420,073 | 0.19% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 21,231 | $409,334 | 0.05% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 20,675 | $398,614 | 0.00% | Long | 2026-03-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 20,000 | $392,000 | 0.10% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 19,973 | $385,079 | 0.06% | Long | 2026-03-31 | |
| Multi-Strategy Income Fund | — | 18,943 | $371,283 | 0.13% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 17,998 | $347,001 | 0.17% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 17,947 | $346,018 | 0.18% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 21,041 | $344,231 | 0.00% | Long | 2026-05-31 | |
| Clearwater Select Equity Fund | — | 16,165 | $311,661 | 0.07% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 13,861 | $271,676 | 0.01% | Long | 2026-04-30 | |
| VIP Disciplined Small Cap Portfolio | — | 13,936 | $268,686 | 0.05% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 13,442 | $259,162 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 15,623 | $255,592 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 14,507 | $237,335 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,981 | $230,994 | 0.01% | Long | 2026-03-31 | |
| Emerald Finance & Banking Innovation Fund | — | 11,624 | $227,830 | 0.52% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 9,255 | $188,432 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 9,296 | $179,227 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 10,478 | $171,420 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 127 positions