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ASICASIC
4 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ATEGRITY SPECIALTY IN CO HO

GEODE CAPITAL MANAGEMENT, LLC holds 202,149 shares of ASIC (ATEGRITY SPECIALTY IN CO HO), worth $4.9M as of 2026-Q2. The position was increased (+7.4% shares). ASIC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$4.9M

Current Shares

202,149

Total Value Change

+$1.9M

Total Shares Change

+53,756

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
202,149
+7.4%
$4.9M0.0%$24.04
29
2026-Q1
Increased
188,247
+22.8%
$3.7M0.0%$22.35
32
2025-Q4
Increased
153,259
+3.3%
$3.2M0.0%$21.37
27
2025-Q3
New
148,393
-
$2.9M0.0%$19.19
36

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

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