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AII · American Integrity Insurance Group, Inc. · Held by Funds

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$28.59 -0.93 (-3.15%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$560.18M
Shares
19.59M
Volume · Oct 27 128.9K Avg daily vol (3M) 197.61K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.37% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.70% 333,004
Index ETFs 5.67% 1,111,745
Active ETFs 0.08% 16,489
Active funds 9.21% 1,803,744
Unclassified 5.97% 1,169,400
All registered funds 22.63% 4,434,382
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AII

122 fund positions
Fund Balance Value % of Fund Open
Column Small Cap Select Fund 462,388 $12,022,088 0.63%
Wasatch Micro Cap Fund 609,256 $11,472,290 1.70%
VANGUARD TOTAL STOCK MARKET INDEX FUND 368,687 $6,942,376 0.00%
Wasatch Micro Cap Value Fund 352,744 $6,642,170 1.72%
iShares Russell 2000 ETF 343,759 $6,472,982 0.01%
Adara Smaller Companies Fund 201,500 $3,296,540 0.40%
Avantis U.S. Small Cap Value ETF 198,796 $3,252,303 0.01%
WPG Partners Select Small Cap Value Fund 192,600 $3,150,936 1.35%
Emerald Growth Fund 155,805 $3,053,778 0.22%
Fidelity Small Cap Index Fund 132,385 $2,686,092 0.01%
iShares Russell 2000 Value ETF 122,377 $2,304,359 0.02%
U.S. Small Cap Equity Fund 79,074 $1,604,411 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 77,407 $1,457,574 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 62,041 $1,014,991 0.01%
Multi-Asset Strategy Fund 43,161 $875,737 0.15%
Fidelity Extended Market Index Fund 33,152 $861,952 0.00%
Schwab U.S. Small-Cap ETF 33,031 $858,806 0.00%
Victory Integrity Discovery Fund 41,000 $772,030 0.84%
iShares Micro-Cap ETF 40,142 $755,874 0.05%
Dunham Small Cap Value Fund 32,452 $658,451 0.71%
Strategic Advisers Fidelity U.S. Total Stock Fund 25,108 $652,808 0.00%
Schwab Small-Cap Index Fund 28,630 $580,903 0.01%
Boston Partners Long/Short Equity Fund 33,215 $543,397 0.44%
SMALL CAP EQUITY FUND 27,532 $518,428 0.05%
Strategic Advisers U.S. Total Stock Fund 18,776 $488,176 0.00%
Multi-Manager Small Cap Equity Strategies Fund 28,207 $461,467 0.04%
First Trust Dow Jones Select MicroCap Index Fund 22,757 $428,514 0.16%
SMALL COMPANY GROWTH PORTFOLIO 21,376 $402,510 0.02%
College Retirement Equities Fund - Total Global Stock Account 20,675 $389,310 0.00%
Master Small Cap Index Series 20,442 $384,923 0.01%
Multi-Strategy Income Fund 18,905 $383,582 0.13%
Fidelity Total Market Index Fund 14,496 $376,896 0.00%
WisdomTree U.S. SmallCap Fund 19,513 $367,430 0.05%
NVIT Multi-Manager Small Company Fund 19,286 $363,155 0.08%
U.S. Small Cap Equity Fund 17,598 $331,370 0.14%
Nationwide Bailard Small Cap Value Fund 15,900 $322,611 0.25%
Fidelity Small Cap Value Index Fund 16,967 $319,489 0.01%
Clearwater Select Equity Fund 16,165 $304,387 0.06%
NVIT Small Cap Value Fund 16,025 $301,751 0.14%
EQ/2000 Managed Volatility Portfolio 15,745 $296,478 0.01%
Ultra-Small Company Fund 15,000 $282,450 0.29%
Nuveen Small Cap Blend Index Fund 13,861 $281,240 0.01%
Financial Industries Trust 14,436 $271,830 0.21%
Fidelity Series Total Market Index Fund 10,412 $270,712 0.00%
Avantis U.S. Small Cap Equity ETF 14,668 $239,968 0.01%
Emerald Finance & Banking Innovation Fund 11,624 $235,851 0.49%
LVIP State Street Small-Cap Index Fund 9,000 $169,470 0.01%
Federated Hermes Managed Volatility Fund II 8,400 $158,172 0.09%
Zacks Small-Cap Core Fund 9,433 $154,324 0.45%
EA Bridgeway Omni Small-Cap Value ETF 7,027 $132,318 0.01%
Showing 1–50 of 122 positions
Key facts CIK 2007587 CUSIP 026948109 13F (30d) 14 filings 14 filers Visit website Investor relations