Position in AII
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,335
-$121,518 QoQ
Shares Held
588
-90.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026CITIGROUP INC holds $743,726,467 across 44 Insurance - Property & Casualty names. AII ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
545,906 | $177,927,142 | |
| 2 | PGR |
Progressive Corp/Oh/
|
615,786 | $122,073,415 | |
| 3 | TRV |
Travelers Companies, Inc.
|
384,129 | $112,042,745 | |
| 4 | ALL |
Allstate Corp
|
530,828 | $110,061,877 | |
| 5 | WRB |
Berkley W R Corp
|
707,114 | $46,867,514 | |
| 6 | L |
Loews Corp
|
276,094 | $29,470,273 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
86,020 | $29,389,592 | |
| 8 | CINF |
Cincinnati Financial Corp
|
159,663 | $25,122,972 |
All Filings in AII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,335 | 588 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $132,853 | 6,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,661 | 702 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||