OSAIC HOLDINGS, INC.
Position in AII — American Integrity Insurance Group, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in AII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,826
-$88,596 QoQ
Shares Held
4,080
-52.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 100 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AII Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $152,156,296 across 43 Insurance - Property & Casualty names. AII ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
103,041 | $35,110,188 | |
| 2 | ALL |
Allstate Corp
|
121,915 | $29,008,453 | |
| 3 | TRV |
Travelers Companies, Inc.
|
68,184 | $22,508,900 | |
| 4 | PGR |
Progressive Corp/Oh/
|
79,911 | $17,456,557 | |
| 5 | MKL |
Markel Group Inc.
|
4,854 | $9,479,910 | |
| 6 | CINF |
Cincinnati Financial Corp
|
44,413 | $8,222,622 | |
| 7 | WRB |
Berkley W R Corp
|
81,031 | $5,715,115 | |
| 8 | ORI |
Old Republic International Corp
|
95,328 | $3,900,819 |
All Filings in AII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,826 | 4,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $165,422 | 8,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,061 | 6,580 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,240 | 4,000 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||