T. Rowe Price Investment Management, Inc.
Position in ASIC — Ategrity Specialty Insurance Co Holdings
CIK 1897612
BALTIMORE, MD
Position in ASIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,779,703
+$2,516,062 QoQ
Shares Held
573,199
+0.6% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 84 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $1,123,891,132 across 15 Insurance - Property & Casualty names. ASIC ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
2,427,220 | $651,781,386 | |
| 2 | HGTY |
Hagerty, Inc.
|
6,088,981 | $72,580,653 | |
| 3 | WTM |
White Mountains Insurance Group Ltd
|
34,237 | $70,986,650 | |
| 4 | ROOT |
Root, Inc.
|
1,220,908 | $68,273,175 | |
| 5 | RLI |
Rli Corp
|
841,445 | $49,704,156 | |
| 6 | PLMR |
Palomar Holdings, Inc.
|
343,967 | $43,473,989 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
129,511 | $42,714,022 | |
| 8 | SIGI |
Selective Insurance Group Inc
|
346,778 | $33,640,933 |
All Filings in ASIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,779,703 | 573,199 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,263,641 | 569,734 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,674,703 | 222,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,843,851 | 599,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,912,000 | 600,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||