Acadian Asset Management’s Assurant AIZ Stock Holding History

Acadian Asset Management’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73K	Hold	337	–	–	﹤0.01%	1803
2025 Q4	$81K	Hold	337	–	–	﹤0.01%	1726
2025 Q3	$72K	Hold	337	–	–	﹤0.01%	1584
2025 Q2	$66K	Hold	337	–	–	﹤0.01%	1451
2025 Q1	$70K	Hold	337	–	–	﹤0.01%	1396
2024 Q4	$71K	Hold	337	–	–	﹤0.01%	1408
2024 Q3	$67K	Sell	337 -865	-72%	-$158K	﹤0.01%	1722
2024 Q2	$199K	Buy	1,202 +865	+257%	+$150K	﹤0.01%	1427
2024 Q1	$63K	Hold	337	–	–	﹤0.01%	1352
2023 Q4	$56K	Hold	337	–	–	﹤0.01%	1447
2023 Q3	$48K	Hold	337	–	–	﹤0.01%	1434
2023 Q2	$42K	Hold	337	–	–	﹤0.01%	1547
2023 Q1	$40K	Hold	337	–	–	﹤0.01%	1548
2022 Q4	$42K	Hold	337	–	–	﹤0.01%	1598
2022 Q3	$48K	Hold	337	–	–	﹤0.01%	1499
2022 Q2	$58K	Hold	337	–	–	﹤0.01%	1468
2022 Q1	$61K	Hold	337	–	–	﹤0.01%	1442
2021 Q4	$52K	Hold	337	–	–	﹤0.01%	1478
2021 Q3	$53K	Hold	337	–	–	﹤0.01%	1542
2021 Q2	$53K	Sell	337 -20	-6%	-$3.12K	﹤0.01%	1791
2021 Q1	$51K	Sell	357 -1,185	-77%	-$160K	﹤0.01%	1817
2020 Q4	$210K	Buy	1,542 +1,185	+332%	+$153K	﹤0.01%	1535
2020 Q3	$43K	Hold	357	–	–	﹤0.01%	1888
2020 Q2	$37K	Hold	357	–	–	﹤0.01%	1988
2020 Q1	$37K	Hold	357	–	–	﹤0.01%	1568
2019 Q4	$47K	Sell	357 -6,266	-95%	-$806K	﹤0.01%	1606
2019 Q3	$834K	Sell	6,623 -8,735	-57%	-$1.04M	﹤0.01%	947
2019 Q2	$1.63M	Buy	15,358 +15,021	+4,457%	+$1.48M	0.01%	675
2019 Q1	$32K	Hold	337	–	–	﹤0.01%	1748
2018 Q4	$30K	Hold	337	–	–	﹤0.01%	1500
2018 Q3	$36K	Hold	337	–	–	﹤0.01%	1427
2018 Q2	$35K	Sell	337 -6,199	-95%	-$583K	﹤0.01%	1462
2018 Q1	$598K	Buy	6,536 +6,199	+1,839%	+$567K	﹤0.01%	821
2017 Q4	$34K	Sell	337 -1,813	-84%	-$179K	﹤0.01%	1288
2017 Q3	$205K	Buy	2,150 +1,309	+156%	+$131K	﹤0.01%	913
2017 Q2	$88K	Buy	841 +504	+150%	+$50.2K	﹤0.01%	1044
2017 Q1	$32K	Sell	337 -55	-14%	-$5.32K	﹤0.01%	1303
2016 Q4	$36K	Buy	+392	New	+$34.3K	﹤0.01%	1233
2015 Q1	–	Sell	-78,413	Closed	-$5.37M	–	1346
2014 Q4	$5.37M	Sell	78,413 -357,622	-82%	-$23.8M	0.02%	392
2014 Q3	$28M	Sell	436,035 -263,971	-38%	-$17.3M	0.14%	170
2014 Q2	$45.9M	Sell	700,006 -347,376	-33%	-$23.2M	0.22%	118
2014 Q1	$68M	Sell	1,047,382 -232,625	-18%	-$15.2M	0.36%	63
2013 Q4	$85M	Sell	1,280,007 -304,493	-19%	-$18.6M	0.47%	52
2013 Q3	$85.7M	Sell	1,584,500 -156,574	-9%	-$8.47M	0.56%	49
2013 Q2	$88.6M	Buy	+1,741,074	New	+$84.5M	0.62%	49

Other funds holding AIZ

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's AIZ Position: Q1 2026 in Review

Acadian Asset Management held its Assurant (AIZ) position steady in Q1 2026 at 337 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Acadian Asset Management first reported a position in AIZ in Q2 2013 and has held it in 45 quarters since. The position peaked at $88.6M in Q2 2013. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Acadian Asset Management held 337 shares of Assurant worth $73K as of Q1 2026.
Acadian Asset Management left its Assurant share count unchanged in Q1 2026.
Assurant made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1803 holding.
Acadian Asset Management first reported a position in Assurant in Q2 2013 and has held it in 45 quarters since.
Acadian Asset Management's Assurant position peaked at $88.6M in Q2 2013.
579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.