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
2020 Q2	–	Sell	-1,000	Closed	-$104K	–	5514
2020 Q1	$104K	Buy	+1,000	New	+$123K	﹤0.01%	4768
2018 Q4	–	Sell	-300	Closed	-$32K	–	6894
2018 Q3	$32K	Hold	300	–	–	﹤0.01%	6286
2018 Q2	$31K	Buy	+300	New	+$28.2K	﹤0.01%	5937
2017 Q3	–	Sell	-300	Closed	-$31K	–	6818
2017 Q2	$31K	Buy	+300	New	+$29.9K	﹤0.01%	5588
2014 Q4	–	Sell	-100	Closed	-$6K	–	7228
2014 Q3	$6K	Sell	100 -2,300	-96%	-$150K	﹤0.01%	7089
2014 Q2	$157K	Buy	+2,400	New	+$160K	﹤0.01%	5043
2014 Q1	–	Sell	-5,700	Closed	-$376K	–	7553
2013 Q4	$376K	Buy	5,700 +4,300	+307%	+$263K	﹤0.01%	4370
2013 Q3	$76K	Sell	1,400 -4,500	-76%	-$243K	﹤0.01%	5828
2013 Q2	$300K	Buy	+5,900	New	+$286K	﹤0.01%	4780

Other funds holding AIZ

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.