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STATE STREET CORP ASIC Position History
Ategrity Specialty Insurance Company Holdings
Quarters held
5
Latest value
$3.7M
Q2 2026
Peak value
$3.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $874K |
| Q4 2025 | $2M |
| Q1 2026 | $2.7M |
| Q2 2026 | $3.7M |
| Q2 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.7M | 153.3K | — | — |
| Q2 2026 | $3.7M | 153.3K | — | — |
| Q1 2026 | $2.7M | 136.2K | — | — |
| Q4 2025 | $2M | 92.9K | — | — |
| Q3 2025 | $874K | 44.2K | — | — |
Other funds holding ASIC
$14.1M
$13.8M
$13.4M
$8.6M
$7.8M
$4.7M
$3.3M