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ASICASIC
4 quarters

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

STATE STREET CORP holds 153,268 shares of ASIC (ATEGRITY SPECIALTY IN CO HO COM), 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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