AllianceBernstein’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 | $15.8M | Sell |
65,655
-4,986
| -7% | -$1.14M | 0.01% | 1019 |
|
|
2025
Q4 | $17M | Buy |
70,641
+4,084
| +6% | +$912K | 0.01% | 1021 |
|
|
2025
Q3 | $14.4M | Buy |
66,557
+10,992
| +20% | +$2.23M | ﹤0.01% | 1047 |
|
|
2025
Q2 | $11M | Sell |
55,565
-1,632
| -3% | -$321K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $12M | Sell |
57,197
-365
| -0.6% | -$76.2K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $12.3M | Sell |
57,562
-1,062
| -2% | -$221K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $11.7M | Sell |
58,624
-14,001
| -19% | -$2.55M | ﹤0.01% | 1107 |
|
|
2024
Q2 | $12.1M | Sell |
72,625
-3,000
| -4% | -$520K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $14.2M | Buy |
75,625
+9,189
| +14% | +$1.6M | 0.01% | 1004 |
|
|
2023
Q4 | $11.2M | Buy |
66,436
+642
| +1% | +$102K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $9.45M | Sell |
65,794
-2,389
| -4% | -$327K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $8.57M | Buy |
68,183
+1,707
| +3% | +$213K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $7.98M | Buy |
66,476
+889
| +1% | +$111K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $8.2M | Sell |
65,587
-1,005
| -2% | -$134K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $9.67M | Sell |
66,592
-1,268
| -2% | -$207K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $11.7M | Sell |
67,860
-2,072
| -3% | -$375K | 0.01% | 1043 |
|
|
2022
Q1 | $12.7M | Sell |
69,932
-5,352
| -7% | -$877K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $11.7M | Sell |
75,284
-3,991
| -5% | -$633K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $12.5M | Buy |
79,275
+1,456
| +2% | +$235K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $12.2M | Sell |
77,819
-284
| -0.4% | -$44.4K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $11.1M | Sell |
78,103
-4,038
| -5% | -$544K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $11.2M | Sell |
82,141
-7,520
| -8% | -$973K | 0.01% | 1073 |
|
|
2020
Q3 | $10.9M | Buy |
89,661
+2,267
| +3% | +$260K | 0.01% | 1009 |
|
|
2020
Q2 | $9.03M | Sell |
87,394
-9,595
| -10% | -$993K | 0.01% | 1046 |
|
|
2020
Q1 | $10.1M | Sell |
96,989
-1,930
| -2% | -$238K | 0.01% | 908 |
|
|
2019
Q4 | $13M | Buy |
98,919
+2,427
| +3% | +$312K | 0.01% | 977 |
|
|
2019
Q3 | $12.1M | Buy |
96,492
+490
| +0.5% | +$58.1K | 0.01% | 968 |
|
|
2019
Q2 | $10.2M | Buy |
96,002
+10,587
| +12% | +$1.05M | 0.01% | 1042 |
|
|
2019
Q1 | $8.11M | Sell |
85,415
-1,289
| -1% | -$125K | 0.01% | 1143 |
|
|
2018
Q4 | $7.75M | Buy |
86,704
+4,939
| +6% | +$483K | 0.01% | 1098 |
|
|
2018
Q3 | $8.83M | Sell |
81,765
-485
| -0.6% | -$51.4K | 0.01% | 1014 |
|
|
2018
Q2 | $8.51M | Sell |
82,250
-5,163
| -6% | -$486K | 0.01% | 1029 |
|
|
2018
Q1 | $7.99M | Sell |
87,413
-1,471
| -2% | -$134K | 0.01% | 1008 |
|
|
2017
Q4 | $8.96M | Sell |
88,884
-6,414
| -7% | -$634K | 0.01% | 979 |
|
|
2017
Q3 | $9.1M | Sell |
95,298
-21,112
| -18% | -$2.11M | 0.01% | 975 |
|
|
2017
Q2 | $12.1M | Buy |
116,410
+5,135
| +5% | +$511K | 0.01% | 880 |
|
|
2017
Q1 | $10.6M | Buy |
111,275
+3,420
| +3% | +$331K | 0.01% | 914 |
|
|
2016
Q4 | $10M | Sell |
107,855
-7,405
| -6% | -$647K | 0.01% | 912 |
|
|
2016
Q3 | $10.6M | Sell |
115,260
-2,778
| -2% | -$243K | 0.01% | 878 |
|
|
2016
Q2 | $10.2M | Buy |
118,038
+566
| +0.5% | +$47.5K | 0.01% | 874 |
|
|
2016
Q1 | $9.06M | Sell |
117,472
-3,143
| -3% | -$239K | 0.01% | 879 |
|
|
2015
Q4 | $9.71M | Sell |
120,615
-20,037
| -14% | -$1.65M | 0.01% | 870 |
|
|
2015
Q3 | $11.1M | Sell |
140,652
-306,958
| -69% | -$22.9M | 0.01% | 847 |
|
|
2015
Q2 | $30M | Sell |
447,610
-82,146
| -16% | -$5.3M | 0.02% | 601 |
|
|
2015
Q1 | $32.5M | Sell |
529,756
-1,909,624
| -78% | -$121M | 0.03% | 581 |
|
|
2014
Q4 | $167M | Sell |
2,439,380
-2,198,457
| -47% | -$146M | 0.14% | 160 |
|
|
2014
Q3 | $298M | Buy |
4,637,837
+360,072
| +8% | +$23.6M | 0.25% | 93 |
|
|
2014
Q2 | $280M | Buy |
4,277,765
+939,144
| +28% | +$62.8M | 0.24% | 100 |
|
|
2014
Q1 | $217M | Buy |
3,338,621
+1,640,468
| +97% | +$107M | 0.19% | 126 |
|
|
2013
Q4 | $113M | Buy |
1,698,153
+1,531,458
| +919% | +$93.7M | 0.1% | 235 |
|
|
2013
Q3 | $9.02M | Buy |
166,695
+9,877
| +6% | +$534K | 0.01% | 860 |
|
|
2013
Q2 | $7.98M | Buy |
+156,818
| New | +$7.61M | 0.01% | 851 |
|
Other funds holding AIZ
VCM
VPM
AllianceBernstein's AIZ Position: Q1 2026 in Review
AllianceBernstein reduced its Assurant (AIZ) stake by 7.1% in Q1 2026, selling an estimated $1.14M and leaving 65,655 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #1019.
AllianceBernstein first reported a position in AIZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $298M in Q3 2014. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.
- AllianceBernstein held 65,655 shares of Assurant worth $15.8M as of Q1 2026.
- AllianceBernstein sold 4,986 Assurant shares in Q1 2026, an estimated $1.14M.
- Assurant made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #1019 holding.
- AllianceBernstein first reported a position in Assurant in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Assurant position peaked at $298M in Q3 2014.
- 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.