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ASICASIC
4 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ATEGRITY SPECIALTY IN CO HO

STATE STREET CORP holds 153,268 shares of ASIC (ATEGRITY SPECIALTY IN CO HO), worth $3.7M as of 2026-Q2. The position was increased (+12.5% shares). ASIC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$3.7M

Current Shares

153,268

Total Value Change

+$2.8M

Total Shares Change

+109,067

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
153,268
+12.5%
$3.7M0.0%$24.04
30
2026-Q1
Increased
136,206
+46.6%
$2.7M0.0%$22.35
36
2025-Q4
Increased
92,891
+110.2%
$2M0.0%$21.37
42
2025-Q3
New
44,201
-
$873,8540.0%$19.19
38

Other major holders of ASIC: Nuveen, LLC, BlackRock, Inc., BAMCO INC /NY/

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