Capstone Investment Advisors
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Capstone Investment Advisors’s Assurant AIZ Stock Holding History

Capstone Investment Advisors’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
Q1 		$240K Buy
+1,103
New +$251K ﹤0.01% 1457
2025
Q1 		– Sell
-3,472
Closed -$740K – 1331
2024
Q4 		$740K Buy
3,472
+2,571
+285% +$535K ﹤0.01% 1169
2024
Q3 		$179K Buy
+901
New +$164K ﹤0.01% 1610
2024
Q2 		– Sell
-3,794
Closed -$714K – 2046
2024
Q1 		$714K Buy
3,794
+1,809
+91% +$315K ﹤0.01% 1357
2023
Q4 		$334K Sell
1,985
-2,104
-51% -$334K ﹤0.01% 1545
2023
Q3 		$587K Buy
4,089
+3,827
+1,461% +$524K ﹤0.01% 1231
2023
Q2 		$32.9K Sell
262
-25
-9% -$3.11K ﹤0.01% 1793
2023
Q1 		$34.5K Buy
+287
New +$35.9K ﹤0.01% 1447
2022
Q2 		– Sell
-789
Closed -$143K – 1797
2022
Q1 		$143K Buy
789
+469
+147% +$76.8K ﹤0.01% 1813
2021
Q4 		$50K Buy
320
+296
+1,233% +$47K ﹤0.01% 1678
2021
Q3 		$4K Buy
+24
New +$3.87K ﹤0.01% 1987
2021
Q1 		– Sell
-339
Closed -$45.7K – 1647
2020
Q4 		$46K Sell
339
-1,978
-85% -$256K ﹤0.01% 1627
2020
Q3 		$281K Sell
2,317
-9,355
-80% -$1.07M ﹤0.01% 1250
2020
Q2 		$1.21M Sell
11,672
-437
-4% -$45.2K 0.01% 865
2020
Q1 		$1.26M Buy
12,109
+10,181
+528% +$1.26M 0.02% 642
2019
Q4 		$253K Buy
+1,928
New +$248K ﹤0.01% 1236
2019
Q2 		– Sell
-658
Closed -$65K – 1384
2019
Q1 		$62K Buy
+658
New +$63.7K ﹤0.01% 1214
2017
Q4 		– Sell
-2,900
Closed -$277K – 487
2017
Q3 		$277K Sell
2,900
-2,068
-42% -$207K 0.01% 411
2017
Q2 		$515K Buy
+4,968
New +$495K 0.01% 411
2016
Q3 		– Sell
-17,402
Closed -$1.5M – 720
2016
Q2 		$1.5M Buy
+17,402
New +$1.46M 0.03% 284

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Capstone Investment Advisors's AIZ Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Assurant (AIZ) in Q1 2026: 1,103 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1457 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in AIZ as recently as Q4 2024.

Capstone Investment Advisors first reported a position in AIZ in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.5M in Q2 2016. 581 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Capstone Investment Advisors held 1,103 shares of Assurant worth $240K as of Q1 2026.
  • Assurant was a new Capstone Investment Advisors position in Q1 2026.
  • Assurant made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1457 holding.
  • Capstone Investment Advisors first reported a position in Assurant in Q2 2016 and has held it in 20 quarters since.
  • Capstone Investment Advisors's Assurant position peaked at $1.5M in Q2 2016.
  • 581 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.