111 Capital’s Assurant AIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-946
Closed -$206K 493
2026
Q1
$206K Buy
946
+17
+2% +$3.88K 0.05% 309
2025
Q4
$224K Sell
929
-283
-23% -$63.2K 0.05% 288
2025
Q3
$263K Buy
+1,212
New +$246K 0.05% 349
2025
Q2
Sell
-1,004
Closed -$211K 505
2025
Q1
$211K Buy
+1,004
New +$209K 0.04% 401

Other funds holding AIZ

111 Capital's AIZ Position: Q2 2026 in Review

111 Capital sold out of Assurant (AIZ) in Q2 2026, closing a stake of 946 shares — an estimated $206K sold.

111 Capital first reported a position in AIZ in Q1 2025 and held it in 4 quarters. The position peaked at $263K in Q3 2025. 606 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • 111 Capital reported no remaining Assurant position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 946 Assurant shares in Q2 2026, an estimated $206K.
  • 111 Capital first reported a position in Assurant in Q1 2025 and held it in 4 quarters.
  • 111 Capital's Assurant position peaked at $263K in Q3 2025.
  • 606 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.