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Brevan Howard Capital Management’s Assurant AIZ Stock Holding History

Brevan Howard Capital 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 		$1.58M Buy
5,873
+1,983
+51% +$483K 0.01% 836
2026
Q1 		$847K Buy
+3,890
New +$887K 0.01% 997
2025
Q4 		– Sell
-1,573
Closed -$341K – 1738
2025
Q3 		$341K Sell
1,573
-3,639
-70% -$738K ﹤0.01% 1505
2025
Q2 		$1.03M Buy
+5,212
New +$1.02M 0.01% 1052
2024
Q4 		– Sell
-3,550
Closed -$706K – 1013
2024
Q3 		$706K Buy
+3,550
New +$647K ﹤0.01% 577

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brevan Howard Capital Management's AIZ Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Assurant (AIZ) stake by 51% in Q2 2026, buying an estimated $483K and bringing the position to 5,873 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #836.

Brevan Howard Capital Management first reported a position in AIZ in Q3 2024 and has held it in 5 quarters since. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Brevan Howard Capital Management held 5,873 shares of Assurant worth $1.58M as of Q2 2026.
  • Brevan Howard Capital Management bought 1,983 Assurant shares in Q2 2026, an estimated $483K.
  • Assurant made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #836 holding.
  • Brevan Howard Capital Management first reported a position in Assurant in Q3 2024 and has held it in 5 quarters since.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.