Capstone Investment Advisors
AIZ icon

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
2025
Q1 		– Sell
-400
Closed -$85.3K – 1330
2024
Q4 		$85.3K Buy
400
+200
+100% +$41.6K ﹤0.01% 1721
2024
Q3 		$39.8K Buy
+200
New +$36.4K ﹤0.01% 1822
2024
Q1 		– Sell
-600
Closed -$101K – 2316
2023
Q4 		$101K Buy
600
+500
+500% +$79.5K ﹤0.01% 1934
2023
Q3 		$14.4K Sell
100
-300
-75% -$41.1K ﹤0.01% 2066
2023
Q2 		$50.3K Hold
400
– – ﹤0.01% 1764
2023
Q1 		$48K Buy
+400
New +$50K ﹤0.01% 1427
2022
Q4 		– Sell
-100
Closed -$15K – 1501
2022
Q3 		$15K Buy
+100
New +$16.3K ﹤0.01% 1632
2022
Q2 		– Sell
-5,700
Closed -$1.04M – 1796
2022
Q1 		$1.04M Buy
5,700
+3,100
+119% +$508K ﹤0.01% 1297
2021
Q4 		$405K Sell
2,600
-1,000
-28% -$159K ﹤0.01% 1498
2021
Q3 		$568K Buy
3,600
+200
+6% +$32.3K ﹤0.01% 1537
2021
Q2 		$531K Sell
3,400
-900
-21% -$141K ﹤0.01% 1366
2021
Q1 		$610K Buy
4,300
+1,400
+48% +$189K ﹤0.01% 1238
2020
Q4 		$395K Sell
2,900
-6,500
-69% -$841K ﹤0.01% 1306
2020
Q3 		$1.14M Buy
9,400
+1,800
+24% +$207K 0.01% 978
2020
Q2 		$785K Buy
7,600
+2,300
+43% +$238K 0.01% 976
2020
Q1 		$552K Buy
5,300
+500
+10% +$61.6K 0.01% 868
2019
Q4 		$629K Sell
4,800
-1,800
-27% -$232K ﹤0.01% 1103
2019
Q3 		$830K Buy
6,600
+2,200
+50% +$261K 0.01% 984
2019
Q2 		$468K Buy
4,400
+2,300
+110% +$227K ﹤0.01% 1124
2019
Q1 		$199K Buy
2,100
+1,500
+250% +$145K ﹤0.01% 1139
2018
Q4 		$54K Buy
+600
New +$58.7K ﹤0.01% 1179

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.