Barclays
AIZ icon

Barclays’s Assurant AIZ Stock Holding History

Barclays’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
2018
Q4 		– Sell
-200
Closed -$22K – 6893
2018
Q3 		$22K Buy
+200
New +$21.2K ﹤0.01% 6434
2014
Q4 		– Sell
-100
Closed -$6K – 7227
2014
Q3 		$6K Sell
100
-2,300
-96% -$150K ﹤0.01% 7088
2014
Q2 		$157K Buy
+2,400
New +$160K ﹤0.01% 5042
2014
Q1 		– Sell
-4,900
Closed -$323K – 7552
2013
Q4 		$323K Buy
4,900
+3,400
+227% +$208K ﹤0.01% 4525
2013
Q3 		$81K Sell
1,500
-4,100
-73% -$222K ﹤0.01% 5784
2013
Q2 		$285K Buy
+5,600
New +$272K ﹤0.01% 4832

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

Barclays's AIZ Position: Q1 2026 in Review

Barclays reduced its Assurant (AIZ) stake by 26% in Q1 2026, selling an estimated $9.19M and leaving 111,956 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #1013.

Barclays first reported a position in AIZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.9M in Q2 2025. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Barclays held 111,956 shares of Assurant worth $24.4M as of Q1 2026.
  • Barclays sold 40,311 Assurant shares in Q1 2026, an estimated $9.19M.
  • Assurant made up 0.01% of Barclays's portfolio in Q1 2026, its #1013 holding.
  • Barclays first reported a position in Assurant in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Assurant position peaked at $56.9M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.