GEODE CAPITAL MANAGEMENT, LLC
Position in AII — American Integrity Insurance Group, Inc.
CIK 1214717
BOSTON, MA
Position in AII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,537,846
+$415,575 QoQ
Shares Held
294,097
+10.7% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 100 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AII Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $15,889,969,215 across 42 Insurance - Property & Casualty names. AII ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
17,009,978 | $3,715,829,693 | |
| 2 | CB |
Chubb Ltd
|
9,145,154 | $3,116,119,773 | |
| 3 | TRV |
Travelers Companies, Inc.
|
6,320,694 | $2,086,587,502 | |
| 4 | ALL |
Allstate Corp
|
8,158,947 | $1,941,339,848 | |
| 5 | CINF |
Cincinnati Financial Corp
|
4,210,819 | $779,591,029 | |
| 6 | L |
Loews Corp
|
5,325,820 | $602,936,081 | |
| 7 | WRB |
Berkley W R Corp
|
8,268,721 | $583,192,891 | |
| 8 | MKL |
Markel Group Inc.
|
214,799 | $419,504,594 |
All Filings in AII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,537,846 | 294,097 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,122,271 | 265,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,494,947 | 215,792 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,715,306 | 166,531 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,381,419 | 75,118 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||