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Aster Capital Management’s Assurant AIZ Stock Holding History

Aster Capital Management’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
-165
Closed -$35.7K – 1070
2025
Q3 		$35.7K Buy
165
+23
+16% +$4.67K 0.02% 563
2025
Q2 		$28K Buy
+142
New +$27.9K 0.01% 671

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 $3.38T AUM 44.17% 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

Aster Capital Management's AIZ Position: Q4 2025 in Review

Aster Capital Management sold out of Assurant (AIZ) in Q4 2025, closing a stake of 165 shares — an estimated $35.7K sold.

Aster Capital Management first reported a position in AIZ in Q2 2025 and held it in 2 quarters. The position peaked at $35.7K in Q3 2025. 566 funds tracked by Wall St. Rank hold AIZ as of Q4 2025.

  • Aster Capital Management reported no remaining Assurant position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 165 Assurant shares in Q4 2025, an estimated $35.7K.
  • Aster Capital Management first reported a position in Assurant in Q2 2025 and held it in 2 quarters.
  • Aster Capital Management's Assurant position peaked at $35.7K in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Assurant as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.