Donald Smith & Co. American Integrity Insurance Group, Inc transactions over time
AII
American Integrity Insurance Group, Inc historical holders
total: 1
Transactions details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in American Integrity Insurance Group, Inc (AII) since 2026 Q2. According to 2026 Q2 report, Donald Smith & Co. holds 116,420 shares with a market value of roughly $2.19M representing 0.04% of their equity portfolio. The fund/company first acquired AII in 2026 Q2, initially purchasing 116,420 shares.
Does Donald Smith & Co. still hold AII?
Yes, Donald Smith & Co. continues to hold American Integrity Insurance Group, Inc (AII). According to their 2026 Q2 report, they maintain a position of 116,420 shares valued at approximately $2.19M, representing 0.04% of their equity portfolio.
When did Donald Smith & Co. first invest in 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, acquiring 116,420 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for AII?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for American Integrity Insurance Group, Inc (AII) is approximately $18.83 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.83
AII transactions history by Donald Smith & Co.
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.