Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. American Integrity Insurance Group, Inc stake
total: 237
Donald Smith & Co. AII trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 116,420 American Integrity Insurance Group, Inc (AII) shares with a market value of roughly $2.19M accounting for 0.04% of the overall portfolio. To date, the estimated cost basis is nearly $18.83 for "buy" trades. Donald Smith & Co. first purchased AII in 2026 Q2, initially acquiring 116,420 shares.
When did Donald Smith & Co. buy American Integrity Insurance Group, Inc (AII)?
Donald Smith & Co. first invested in American Integrity Insurance Group, Inc (AII) in 2026 Q2 at the reported quarter-end price of $18.83 per share.
What's the cost basis of Donald Smith & Co.'s AII stake?
The estimated cost basis for American Integrity Insurance Group, Inc (AII) stake is around $18.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.83
Donald Smith & Co.'s historical trades in American Integrity Insurance Group, Inc
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.04%
|
116,420
|
$18.83
|
$2,192,189
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.