Asset Management Group’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 | $471K | Sell |
2,164
-240
| -10% | -$54.7K | 0.08% | 111 |
|
|
2025
Q4 | $579K | Sell |
2,404
-267
| -10% | -$59.6K | 0.09% | 106 |
|
|
2025
Q3 | $579K | Sell |
2,671
-298
| -10% | -$60.5K | 0.09% | 107 |
|
|
2025
Q2 | $586K | Hold |
2,969
| – | – | 0.1% | 104 |
|
|
2025
Q1 | $623K | Sell |
2,969
-330
| -10% | -$68.9K | 0.12% | 100 |
|
|
2024
Q4 | $703K | Sell |
3,299
-367
| -10% | -$76.3K | 0.13% | 95 |
|
|
2024
Q3 | $729K | Sell |
3,666
-408
| -10% | -$74.3K | 0.13% | 98 |
|
|
2024
Q2 | $677K | Sell |
4,074
-453
| -10% | -$78.6K | 0.13% | 99 |
|
|
2024
Q1 | $852K | Sell |
4,527
-503
| -10% | -$87.6K | 0.16% | 90 |
|
|
2023
Q4 | $848K | Sell |
5,030
-559
| -10% | -$88.9K | 0.17% | 87 |
|
|
2023
Q3 | $802K | Sell |
5,589
-621
| -10% | -$85.1K | 0.18% | 87 |
|
|
2023
Q2 | $781K | Sell |
6,210
-689
| -10% | -$85.8K | 0.17% | 87 |
|
|
2023
Q1 | $828K | Hold |
6,899
| – | – | 0.18% | 84 |
|
|
2022
Q4 | $863K | Buy |
6,899
+627
| +10% | +$83.5K | 0.2% | 85 |
|
|
2022
Q3 | $911K | Sell |
6,272
-697
| -10% | -$114K | 0.23% | 80 |
|
|
2022
Q2 | $1.21M | Sell |
6,969
-774
| -10% | -$140K | 0.29% | 74 |
|
|
2022
Q1 | $1.41M | Sell |
7,743
-860
| -10% | -$141K | 0.29% | 73 |
|
|
2021
Q4 | $1.34M | Sell |
8,603
-955
| -10% | -$151K | 0.26% | 74 |
|
|
2021
Q3 | $1.51M | Sell |
9,558
-1,062
| -10% | -$171K | 0.31% | 71 |
|
|
2021
Q2 | $1.66M | Sell |
10,620
-1,180
| -10% | -$184K | 0.34% | 71 |
|
|
2021
Q1 | $1.67M | Sell |
11,800
-2,755
| -19% | -$371K | 0.36% | 67 |
|
|
2020
Q4 | $1.98M | Sell |
14,555
-5,410
| -27% | -$700K | 0.48% | 58 |
|
|
2020
Q3 | $2.42M | Buy |
19,965
+16,123
| +420% | +$1.85M | 0.71% | 48 |
|
|
2020
Q2 | $397K | Buy |
+3,842
| New | +$398K | 0.13% | 91 |
|
|
2019
Q2 | – | Sell |
-2,164
| Closed | -$205K | – | 107 |
|
|
2019
Q1 | $205K | Sell |
2,164
-736
| -25% | -$71.3K | 0.07% | 105 |
|
|
2018
Q4 | $259K | Buy |
+2,900
| New | +$284K | 0.11% | 93 |
|
|
2018
Q1 | – | Sell |
-2,184
| Closed | -$220K | – | 105 |
|
|
2017
Q4 | $220K | Sell |
2,184
-692
| -24% | -$68.4K | 0.08% | 101 |
|
|
2017
Q3 | $275K | Sell |
2,876
-1,050
| -27% | -$105K | 0.1% | 92 |
|
|
2017
Q2 | $407K | Buy |
+3,926
| New | +$391K | 0.16% | 85 |
|
Other funds holding AIZ
VCM
VPM
Asset Management Group's AIZ Position: Q1 2026 in Review
Asset Management Group reduced its Assurant (AIZ) stake by 10% in Q1 2026, selling an estimated $54.7K and leaving 2,164 shares worth $471K. The position accounts for 0.08% of the portfolio, ranked #111.
Asset Management Group first reported a position in AIZ in Q2 2017 and has held it in 29 quarters since. The position peaked at $2.42M in Q3 2020. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.
- Asset Management Group held 2,164 shares of Assurant worth $471K as of Q1 2026.
- Asset Management Group sold 240 Assurant shares in Q1 2026, an estimated $54.7K.
- Assurant made up 0.08% of Asset Management Group's portfolio in Q1 2026, its #111 holding.
- Asset Management Group first reported a position in Assurant in Q2 2017 and has held it in 29 quarters since.
- Asset Management Group's Assurant position peaked at $2.42M in Q3 2020.
- 580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.
Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.