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

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s AIZ Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Assurant (AIZ) stake by 55% in Q1 2026, selling an estimated $4.13M and leaving 14,698 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #1126.

Capital Fund Management (CFM) first reported a position in AIZ in Q1 2014 and has held it in 23 quarters since. The position peaked at $13.5M in Q3 2025. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Capital Fund Management (CFM) held 14,698 shares of Assurant worth $3.2M as of Q1 2026.
  • Capital Fund Management (CFM) sold 18,126 Assurant shares in Q1 2026, an estimated $4.13M.
  • Assurant made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1126 holding.
  • Capital Fund Management (CFM) first reported a position in Assurant in Q1 2014 and has held it in 23 quarters since.
  • Capital Fund Management (CFM)'s Assurant position peaked at $13.5M in Q3 2025.
  • 580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.