Blueshift Asset Management’s Assurant AIZ Stock Holding History

Blueshift 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
2026 Q2	$1.45M	Sell	5,396 -1,597	-23%	-$389K	0.34%	39
2026 Q1	$1.52M	Buy	6,993 +4,510	+182%	+$1.03M	0.46%	33
2025 Q4	$598K	Buy	+2,483	New	+$555K	0.17%	182
2025 Q3	–	Sell	-10,694	Closed	-$2.11M	–	440
2025 Q2	$2.11M	Buy	10,694 +5,297	+98%	+$1.04M	0.65%	18
2025 Q1	$1.13M	Buy	+5,397	New	+$1.13M	0.45%	44
2022 Q1	–	Sell	-2,986	Closed	-$465K	–	802
2021 Q4	$465K	Buy	+2,986	New	+$474K	0.04%	500
2021 Q3	–	Sell	-10,237	Closed	-$1.6M	–	980
2021 Q2	$1.6M	Buy	+10,237	New	+$1.6M	0.09%	255
2021 Q1	–	Sell	-9,211	Closed	-$1.25M	–	834
2020 Q4	$1.25M	Sell	9,211 -443	-5%	-$57.3K	0.15%	215
2020 Q3	$1.17M	Buy	9,654 +3,709	+62%	+$426K	0.16%	180
2020 Q2	$614K	Buy	+5,945	New	+$615K	0.1%	281
2020 Q1	–	Sell	-7,275	Closed	-$954K	–	185
2019 Q4	$954K	Buy	+7,275	New	+$936K	0.11%	291
2019 Q1	–	Sell	-8,312	Closed	-$743K	–	672
2018 Q4	$743K	Buy	+8,312	New	+$813K	0.14%	237

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blueshift Asset Management's AIZ Position: Q2 2026 in Review

Blueshift Asset Management reduced its Assurant (AIZ) stake by 23% in Q2 2026, selling an estimated $389K and leaving 5,396 shares worth $1.45M. The position accounts for 0.34% of the portfolio, ranked #39.

Blueshift Asset Management first reported a position in AIZ in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.11M in Q2 2025. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Blueshift Asset Management held 5,396 shares of Assurant worth $1.45M as of Q2 2026.
Blueshift Asset Management sold 1,597 Assurant shares in Q2 2026, an estimated $389K.
Assurant made up 0.34% of Blueshift Asset Management's portfolio in Q2 2026, its #39 holding.
Blueshift Asset Management first reported a position in Assurant in Q4 2018 and has held it in 12 quarters since.
Blueshift Asset Management's Assurant position peaked at $2.11M in Q2 2025.
608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.