As of the latest SEC filings, American Integrity Insurance Group, Inc. (AII) is held by 127 institutional funds. The largest fund shareholder is Column Small Cap Select Fund (CFSSX), holding an estimated $9,665,136.32 in market value, representing 0.56% of its portfolio.
Funds holding American Integrity Insurance Group, Inc. (AII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AII
- CIK:
- 0002007587
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 0.56% | $9,665,136.32 | 474,712 | Feb 28, 2026 | Apr 23, 2026 |
|
WGICX
Wasatch Micro Cap Fund
|
MF | Independent / Boutique | 1.66% | $9,330,556.00 | 483,950 | Mar 31, 2026 | May 5, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,108,285.36 | 368,687 | Mar 31, 2026 | May 28, 2026 |
|
WGMVX
Wasatch Micro Cap Value Fund
|
MF | Independent / Boutique | 2.12% | $6,800,904.32 | 352,744 | Mar 31, 2026 | May 5, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,564,516.48 | 288,616 | Mar 31, 2026 | May 28, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 0.60% | $4,256,619.12 | 220,779 | Mar 31, 2026 | May 29, 2026 |
|
WPGSX
WPG Partners Select Small Cap Value Fund
|
MF | Independent / Boutique | 1.84% | $3,828,046.48 | 188,018 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.41% | $3,104,085.60 | 152,460 | Feb 28, 2026 | Apr 28, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.22% | $3,053,778.00 | 155,805 | Apr 30, 2026 | Jun 22, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $3,013,402.16 | 148,006 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Financial Industries Fund
|
ETF | John Hancock | 1.02% | $2,754,074.40 | 140,514 | Apr 30, 2026 | Jun 25, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,336,516.00 | 119,210 | Apr 30, 2026 | Jun 26, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.16% | $1,549,850.40 | 79,074 | Apr 30, 2026 | Jun 22, 2026 |
|
JAFNX
Financial Industries Trust
|
MF | John Hancock | 1.26% | $1,537,734.24 | 79,758 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,421,321.60 | 73,720 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,274,716.48 | 66,116 | Mar 31, 2026 | May 28, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.14% | $847,641.20 | 43,247 | Apr 30, 2026 | Jun 22, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $805,054.76 | 39,541 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $740,432.12 | 36,367 | Feb 28, 2026 | Apr 24, 2026 |
|
-
SMALL COMPANY GROWTH PORTFOLIO
|
ETF | Vanguard | 0.05% | $721,438.32 | 37,419 | Mar 31, 2026 | May 28, 2026 |
|
DASVX
Dunham Small Cap Value Fund
|
MF | Independent / Boutique | 0.75% | $705,698.00 | 36,005 | Apr 30, 2026 | Jun 25, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $703,874.24 | 36,508 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $686,396.68 | 33,713 | Feb 28, 2026 | Apr 24, 2026 |
|
BPLSX
Boston Partners Long/Short Equity Fund
|
MF | Independent / Boutique | 0.59% | $647,407.28 | 31,798 | Feb 28, 2026 | Apr 28, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.05% | $625,642.44 | 30,729 | Feb 28, 2026 | Apr 27, 2026 |
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