Balyasny Asset Management
AIZ icon

Balyasny Asset Management’s Assurant AIZ Stock Holding History

Balyasny Asset 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
2022
Q3 		– Sell
-10,000
Closed -$1.73M – 2819
2022
Q2 		$1.73M Buy
+10,000
New +$1.81M 0.01% 1487

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

Balyasny Asset Management's AIZ Position: Q1 2026 in Review

Balyasny Asset Management increased its Assurant (AIZ) stake by 61% in Q1 2026, buying an estimated $4.29M and bringing the position to 49,517 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1003.

Balyasny Asset Management first reported a position in AIZ in Q1 2016 and has held it in 25 quarters since. The position peaked at $62.9M in Q1 2019. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Balyasny Asset Management held 49,517 shares of Assurant worth $10.8M as of Q1 2026.
  • Balyasny Asset Management bought 18,808 Assurant shares in Q1 2026, an estimated $4.29M.
  • Assurant made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1003 holding.
  • Balyasny Asset Management first reported a position in Assurant in Q1 2016 and has held it in 25 quarters since.
  • Balyasny Asset Management's Assurant position peaked at $62.9M in Q1 2019.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.