A
AIZ icon

AlphaQuest’s Assurant AIZ Stock Holding History

AlphaQuest’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 		– Sell
-1,251
Closed -$301K – 71
2025
Q4 		$301K Buy
1,251
+631
+102% +$141K 0.02% 1205
2025
Q3 		$134K Buy
620
+32
+5% +$6.49K 0.01% 1597
2025
Q2 		$116K Sell
588
-313
-35% -$61.5K 0.01% 1377
2025
Q1 		$189K Buy
901
+482
+115% +$101K 0.02% 1025
2024
Q4 		$89.3K Sell
419
-4,033
-91% -$839K 0.01% 1128
2024
Q3 		$885K Buy
4,452
+3,504
+370% +$639K 0.08% 403
2024
Q2 		$158K Sell
948
-8,699
-90% -$1.51M 0.02% 822
2024
Q1 		$1.82M Buy
9,647
+8,728
+950% +$1.52M 0.32% 73
2023
Q4 		$155K Buy
+919
New +$146K 0.03% 679

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaQuest's AIZ Position: Q1 2026 in Review

AlphaQuest sold out of Assurant (AIZ) in Q1 2026, closing a stake of 1,251 shares — an estimated $301K sold.

AlphaQuest first reported a position in AIZ in Q4 2023 and held it in 9 quarters. The position peaked at $1.82M in Q1 2024. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • AlphaQuest reported no remaining Assurant position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,251 Assurant shares in Q1 2026, an estimated $301K.
  • AlphaQuest first reported a position in Assurant in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Assurant position peaked at $1.82M in Q1 2024.
  • 580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.