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
-900
Closed -$192K – 1332
2024
Q4 		$192K Buy
900
+300
+50% +$62.4K ﹤0.01% 1603
2024
Q3 		$119K Buy
+600
New +$109K ﹤0.01% 1689
2024
Q2 		– Sell
-100
Closed -$18.8K – 2047
2024
Q1 		$18.8K Sell
100
-800
-89% -$139K ﹤0.01% 2270
2023
Q4 		$152K Buy
900
+500
+125% +$79.5K ﹤0.01% 1855
2023
Q3 		$57.4K Sell
400
-1,100
-73% -$151K ﹤0.01% 2010
2023
Q2 		$189K Buy
1,500
+100
+7% +$12.5K ﹤0.01% 1573
2023
Q1 		$168K Buy
+1,400
New +$175K ﹤0.01% 1303
2022
Q4 		– Sell
-1,600
Closed -$232K – 1502
2022
Q3 		$232K Buy
+1,600
New +$261K ﹤0.01% 1445
2022
Q2 		– Sell
-12,200
Closed -$2.22M – 1798
2022
Q1 		$2.22M Buy
12,200
+6,000
+97% +$983K 0.01% 1007
2021
Q4 		$966K Sell
6,200
-7,400
-54% -$1.17M ﹤0.01% 1330
2021
Q3 		$2.15M Sell
13,600
-500
-4% -$80.7K ﹤0.01% 1164
2021
Q2 		$2.2M Sell
14,100
-5,900
-30% -$922K 0.01% 996
2021
Q1 		$2.83M Sell
20,000
-13,200
-40% -$1.78M 0.01% 817
2020
Q4 		$4.52M Sell
33,200
-2,000
-6% -$259K 0.02% 627
2020
Q3 		$4.27M Buy
35,200
+300
+0.9% +$34.5K 0.02% 554
2020
Q2 		$3.6M Sell
34,900
-5,700
-14% -$590K 0.02% 525
2020
Q1 		$4.23M Buy
40,600
+2,400
+6% +$296K 0.07% 317
2019
Q4 		$5.01M Buy
38,200
+17,300
+83% +$2.23M 0.03% 555
2019
Q3 		$2.63M Buy
20,900
+9,200
+79% +$1.09M 0.02% 646
2019
Q2 		$1.25M Buy
11,700
+2,700
+30% +$267K 0.01% 874
2019
Q1 		$854K Buy
9,000
+6,200
+221% +$600K 0.01% 863
2018
Q4 		$250K Buy
+2,800
New +$274K ﹤0.01% 981

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.