AACP
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Advantage Alpha Capital Partners’s Assurant AIZ Stock Holding History

Advantage Alpha Capital Partners’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
2025
Q4 		– Sell
-19,425
Closed -$4.21M – 5
2025
Q3 		$4.21M Sell
19,425
-1,811
-9% -$367K 1.27% 18
2025
Q2 		$4.19M Buy
21,236
+30
+0.1% +$5.89K 1.13% 37
2025
Q1 		$4.45M Sell
21,206
-5,020
-19% -$1.05M 1.09% 44
2024
Q4 		$5.59M Sell
26,226
-9,175
-26% -$1.91M 1.32% 24
2024
Q3 		$7.04M Sell
35,401
-13,393
-27% -$2.44M 1.6% 11
2024
Q2 		$8.11M Buy
48,794
+3,532
+8% +$613K 1.77% 10
2024
Q1 		$8.52M Buy
45,262
+1,412
+3% +$246K 1.6% 14
2023
Q4 		$7.39M Sell
43,850
-10,945
-20% -$1.74M 1.4% 21
2023
Q3 		$7.87M Sell
54,795
-2,057
-4% -$282K 1.65% 18
2023
Q2 		$7.15M Buy
56,852
+390
+0.7% +$48.6K 1.43% 27
2023
Q1 		$6.78M Buy
+56,462
New +$7.06M 1.41% 24

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advantage Alpha Capital Partners's AIZ Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Assurant (AIZ) in Q4 2025, closing a stake of 19,425 shares — an estimated $4.21M sold.

Advantage Alpha Capital Partners first reported a position in AIZ in Q1 2023 and held it in 11 quarters. The position peaked at $8.52M in Q1 2024. 564 funds tracked by Wall St. Rank hold AIZ as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Assurant position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 19,425 Assurant shares in Q4 2025, an estimated $4.21M.
  • Advantage Alpha Capital Partners first reported a position in Assurant in Q1 2023 and held it in 11 quarters.
  • Advantage Alpha Capital Partners's Assurant position peaked at $8.52M in Q1 2024.
  • 564 funds tracked by Wall St. Rank held Assurant as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.