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AS

ASIC ATEGRITY SPECIALTY HOLDINGS

2026Q2 · CUSIP 04681Y103 · Sector: Financials

Normal

Fund flows are within the usual range

Funds that own it
84
Institutions that reported holding it to the SEC
Net decrease in holders
2
Last quarter 86 → now 84
How unusual is that
Below average
Stronger than only 28% of US stocks
What the filings say, in one paragraph

84 funds held ASIC at the end of 2026Q2, down 2 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $517M, the P/E is 12.3x, return on equity is 16.1%. It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2025Q3: holders=67 2025Q4: holders=78 2026Q1: holders=86 2026Q2: holders=84 -12 -6 +0 +6 +12 607691 25Q325Q426Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush

This stock has never had a buying rush

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
55
Change in large funds
+3
Total value they hold
$119M
Funds buying for the first time
12
Funds that sold out entirely
14
Price change that quarter
+29.9%
Funds holding puts (bearish)
0
Funds holding calls (bullish)
0

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
12.3
EPS (TTM)
$2.17
EPS YoY
—
Revenue (TTM)
$0.5B
Revenue YoY
—
Net margin
20.7%
ROE
16.1%
Debt ratio
59.7%
FCF (TTM)
$173M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2024-06-30: EPS 0.14 2024-09-30: EPS 0.36 2025-03-31: EPS 0.20 2025-06-30: EPS 0.39 2025-09-30: EPS 0.45 2025-12-31: EPS 0.54 2026-03-31: EPS 0.51 2026-06-30: EPS 0.67 0M 74M 148M $M 0.00 0.37 0.74 20242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
9 15 21 20252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
0K21M41M 20252026
Latest quarter $41M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.