Adage Capital Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.1M | Buy |
344,640
+104,400
| +43% | +$23.8M | 0.12% | 175 |
|
|
2025
Q4 | $57.9M | Buy |
240,240
+209,300
| +676% | +$46.8M | 0.09% | 217 |
|
|
2025
Q3 | $6.7M | Sell |
30,940
-185,500
| -86% | -$37.6M | 0.01% | 698 |
|
|
2025
Q2 | $42.7M | Buy |
216,440
+145,600
| +206% | +$28.6M | 0.07% | 272 |
|
|
2025
Q1 | $14.9M | Buy |
70,840
+28,900
| +69% | +$6.03M | 0.03% | 489 |
|
|
2024
Q4 | $8.94M | Buy |
41,940
+23,100
| +123% | +$4.81M | 0.02% | 631 |
|
|
2024
Q3 | $3.75M | Sell |
18,840
-11,000
| -37% | -$2M | 0.01% | 742 |
|
|
2024
Q2 | $4.96M | Sell |
29,840
-11,100
| -27% | -$1.93M | 0.01% | 713 |
|
|
2024
Q1 | $7.71M | Buy |
+40,940
| New | +$7.13M | 0.01% | 645 |
|
|
2022
Q2 | – | Sell |
-9,540
| Closed | -$1.74M | – | 1076 |
|
|
2022
Q1 | $1.74M | Buy |
+9,540
| New | +$1.56M | ﹤0.01% | 909 |
|
|
2021
Q4 | – | Sell |
-435,040
| Closed | -$68.6M | – | 1021 |
|
|
2021
Q3 | $68.6M | Sell |
435,040
-50,900
| -10% | -$8.22M | 0.14% | 159 |
|
|
2021
Q2 | $75.9M | Sell |
485,940
-21,600
| -4% | -$3.37M | 0.15% | 142 |
|
|
2021
Q1 | $72M | Buy |
507,540
+33,800
| +7% | +$4.55M | 0.15% | 161 |
|
|
2020
Q4 | $64.5M | Sell |
473,740
-32,900
| -6% | -$4.26M | 0.14% | 163 |
|
|
2020
Q3 | $61.5M | Sell |
506,640
-12,100
| -2% | -$1.39M | 0.15% | 150 |
|
|
2020
Q2 | $53.6M | Sell |
518,740
-51,000
| -9% | -$5.28M | 0.14% | 171 |
|
|
2020
Q1 | $59.3M | Buy |
569,740
+85,700
| +18% | +$10.6M | 0.18% | 147 |
|
|
2019
Q4 | $63.4M | Sell |
484,040
-23,400
| -5% | -$3.01M | 0.16% | 168 |
|
|
2019
Q3 | $63.8M | Sell |
507,440
-20,700
| -4% | -$2.46M | 0.16% | 164 |
|
|
2019
Q2 | $56.2M | Sell |
528,140
-23,900
| -4% | -$2.36M | 0.14% | 190 |
|
|
2019
Q1 | $52.4M | Buy |
552,040
+102,800
| +23% | +$9.95M | 0.13% | 193 |
|
|
2018
Q4 | $40.2M | Buy |
449,240
+227,100
| +102% | +$22.2M | 0.11% | 208 |
|
|
2018
Q3 | $24M | Buy |
222,140
+151,900
| +216% | +$16.1M | 0.05% | 361 |
|
|
2018
Q2 | $7.27M | Sell |
70,240
-6,500
| -8% | -$611K | 0.02% | 610 |
|
|
2018
Q1 | $7.01M | Sell |
76,740
-4,700
| -6% | -$430K | 0.02% | 610 |
|
|
2017
Q4 | $8.21M | Sell |
81,440
-1,500
| -2% | -$148K | 0.02% | 589 |
|
|
2017
Q3 | $7.92M | Sell |
82,940
-800
| -1% | -$79.9K | 0.02% | 588 |
|
|
2017
Q2 | $8.68M | Sell |
83,740
-1,200
| -1% | -$119K | 0.02% | 590 |
|
|
2017
Q1 | $8.13M | Sell |
84,940
-1,100
| -1% | -$106K | 0.02% | 568 |
|
|
2016
Q4 | $7.99M | Sell |
86,040
-5,660
| -6% | -$495K | 0.02% | 558 |
|
|
2016
Q3 | $8.46M | Sell |
91,700
-3,600
| -4% | -$315K | 0.02% | 545 |
|
|
2016
Q2 | $8.22M | Sell |
95,300
-3,200
| -3% | -$269K | 0.02% | 546 |
|
|
2016
Q1 | $7.6M | Buy |
98,500
+200
| +0.2% | +$15.2K | 0.02% | 563 |
|
|
2015
Q4 | $7.92M | Sell |
98,300
-3,800
| -4% | -$313K | 0.02% | 558 |
|
|
2015
Q3 | $8.07M | Sell |
102,100
-3,700
| -3% | -$276K | 0.02% | 570 |
|
|
2015
Q2 | $7.09M | Buy |
+105,800
| New | +$6.82M | 0.02% | 595 |
|
|
2014
Q2 | – | Sell |
-113,341
| Closed | -$7.36M | – | 690 |
|
|
2014
Q1 | $7.36M | Sell |
113,341
-1,800
| -2% | -$118K | 0.02% | 549 |
|
|
2013
Q4 | $7.64M | Hold |
115,141
| – | – | 0.02% | 548 |
|
|
2013
Q3 | $6.23M | Buy |
+115,141
| New | +$6.23M | 0.02% | 566 |
|
Other funds holding AIZ
VCM
VPM
Adage Capital Partners's AIZ Position: Q1 2026 in Review
Adage Capital Partners increased its Assurant (AIZ) stake by 43% in Q1 2026, buying an estimated $23.8M and bringing the position to 344,640 shares worth $75.1M. The position accounts for 0.12% of the portfolio, ranked #175.
Adage Capital Partners first reported a position in AIZ in Q3 2013 and has held it in 39 quarters since. The position peaked at $75.9M in Q2 2021. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.
- Adage Capital Partners held 344,640 shares of Assurant worth $75.1M as of Q1 2026.
- Adage Capital Partners bought 104,400 Assurant shares in Q1 2026, an estimated $23.8M.
- Assurant made up 0.12% of Adage Capital Partners's portfolio in Q1 2026, its #175 holding.
- Adage Capital Partners first reported a position in Assurant in Q3 2013 and has held it in 39 quarters since.
- Adage Capital Partners's Assurant position peaked at $75.9M in Q2 2021.
- 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.