Arrowstreet Capital
AIZ icon

Arrowstreet Capital’s Assurant AIZ Stock Holding History

Arrowstreet Capital’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
Q2 		$128M Buy
477,030
+318,124
+200% +$77.5M 0.06% 293
2026
Q1 		$34.6M Buy
158,906
+63,838
+67% +$14.6M 0.02% 600
2025
Q4 		$22.9M Buy
95,068
+14,576
+18% +$3.26M 0.01% 701
2025
Q3 		$17.4M Buy
80,492
+647
+0.8% +$131K 0.01% 777
2025
Q2 		$15.8M Buy
79,845
+65,546
+458% +$12.9M 0.01% 762
2025
Q1 		$3M Buy
+14,299
New +$2.98M ﹤0.01% 1178
2024
Q4 		– Sell
-1,488
Closed -$296K – 1712
2024
Q3 		$296K Sell
1,488
-25,224
-94% -$4.6M ﹤0.01% 1598
2024
Q2 		$4.44M Buy
26,712
+7,844
+42% +$1.36M ﹤0.01% 876
2024
Q1 		$3.55M Buy
+18,868
New +$3.29M ﹤0.01% 992
2021
Q2 		– Sell
-69,500
Closed -$9.85M – 1840
2021
Q1 		$9.85M Buy
+69,500
New +$9.36M 0.01% 887
2017
Q4 		– Sell
-100,486
Closed -$9.6M – 1225
2017
Q3 		$9.6M Buy
100,486
+89,286
+797% +$8.92M 0.03% 380
2017
Q2 		$1.16M Buy
+11,200
New +$1.12M ﹤0.01% 753
2016
Q1 		– Sell
-17,000
Closed -$1.37M – 1316
2015
Q4 		$1.37M Sell
17,000
-174,261
-91% -$14.4M 0.01% 902
2015
Q3 		$15.1M Buy
+191,261
New +$14.3M 0.07% 251
2015
Q1 		– Sell
-7,327
Closed -$501K – 974
2014
Q4 		$501K Buy
+7,327
New +$488K ﹤0.01% 1040
2014
Q2 		– Sell
-7,074
Closed -$460K – 952
2014
Q1 		$460K Sell
7,074
-318,864
-98% -$20.9M ﹤0.01% 973
2013
Q4 		$21.6M Buy
325,938
+105,645
+48% +$6.46M 0.12% 174
2013
Q3 		$11.9M Sell
220,293
-46,350
-17% -$2.51M 0.08% 232
2013
Q2 		$13.6M Buy
+266,643
New +$12.9M 0.1% 184

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital's AIZ Position: Q2 2026 in Review

Arrowstreet Capital increased its Assurant (AIZ) stake by 200% in Q2 2026, buying an estimated $77.5M and bringing the position to 477,030 shares worth $128M. The position accounts for 0.06% of the portfolio, ranked #293.

Arrowstreet Capital first reported a position in AIZ in Q2 2013 and has held it in 19 quarters since. 611 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Arrowstreet Capital held 477,030 shares of Assurant worth $128M as of Q2 2026.
  • Arrowstreet Capital bought 318,124 Assurant shares in Q2 2026, an estimated $77.5M.
  • Assurant made up 0.06% of Arrowstreet Capital's portfolio in Q2 2026, its #293 holding.
  • Arrowstreet Capital first reported a position in Assurant in Q2 2013 and has held it in 19 quarters since.
  • 611 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.