Boothbay Fund Management’s Assurant AIZ Stock Holding History

Boothbay Fund 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	$734K	Buy	2,733 +1,674	+158%	+$408K	0.01%	1279
2026 Q1	$231K	Buy	+1,059	New	+$241K	﹤0.01%	1739
2025 Q2	–	Sell	-3,351	Closed	-$703K	–	1424
2025 Q1	$703K	Buy	3,351 +1,773	+112%	+$370K	0.02%	741
2024 Q4	$336K	Buy	+1,578	New	+$328K	0.01%	1033
2024 Q3	–	Sell	-2,519	Closed	-$419K	–	1585
2024 Q2	$419K	Buy	+2,519	New	+$437K	0.01%	1049
2024 Q1	–	Sell	-1,781	Closed	-$300K	–	1553
2023 Q4	$300K	Buy	+1,781	New	+$283K	0.01%	1189
2023 Q3	–	Sell	-2,421	Closed	-$304K	–	1693
2023 Q2	$304K	Buy	+2,421	New	+$301K	0.01%	1284
2023 Q1	–	Sell	-2,216	Closed	-$277K	–	2099
2022 Q4	$277K	Buy	2,216 +441	+25%	+$58.8K	0.01%	1432
2022 Q3	$258K	Sell	1,775 -1,062	-37%	-$173K	0.01%	1633
2022 Q2	$490K	Buy	+2,837	New	+$514K	0.01%	1189
2022 Q1	–	Sell	-2,623	Closed	-$409K	–	2250
2021 Q4	$409K	Buy	+2,623	New	+$416K	0.01%	1101

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

Boothbay Fund Management's AIZ Position: Q2 2026 in Review

Boothbay Fund Management increased its Assurant (AIZ) stake by 158% in Q2 2026, buying an estimated $408K and bringing the position to 2,733 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #1279.

Boothbay Fund Management first reported a position in AIZ in Q4 2021 and has held it in 11 quarters since. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Boothbay Fund Management held 2,733 shares of Assurant worth $734K as of Q2 2026.
Boothbay Fund Management bought 1,674 Assurant shares in Q2 2026, an estimated $408K.
Assurant made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1279 holding.
Boothbay Fund Management first reported a position in Assurant in Q4 2021 and has held it in 11 quarters since.
608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

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