Capital Fund Management (CFM)
AIZ icon

Capital Fund Management (CFM)’s Assurant AIZ Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-3,300
Closed -$433K – 1522
2019
Q4 		$433K Buy
+3,300
New +$425K ﹤0.01% 1455

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s AIZ Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Assurant (AIZ) in Q2 2026, closing a stake of 14,698 shares — an estimated $3.2M sold.

Capital Fund Management (CFM) first reported a position in AIZ in Q1 2014 and held it in 23 quarters. The position peaked at $13.5M in Q3 2025. 614 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Assurant position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,698 Assurant shares in Q2 2026, an estimated $3.2M.
  • Capital Fund Management (CFM) first reported a position in Assurant in Q1 2014 and held it in 23 quarters.
  • Capital Fund Management (CFM)'s Assurant position peaked at $13.5M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.