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Catalyst Funds Management’s Assurant AIZ Stock Holding History

Catalyst Funds Management’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
Q4 		– Sell
-8,860
Closed -$1.92M – 340
2025
Q3 		$1.92M Buy
8,860
+4,400
+99% +$893K 0.29% 81
2025
Q2 		$881K Buy
+4,460
New +$876K 0.24% 121
2025
Q1 		– Sell
-3,500
Closed -$746K – 459
2024
Q4 		$746K Buy
3,500
+3,100
+775% +$645K 0.18% 116
2024
Q3 		$79.5K Sell
400
-200
-33% -$36.4K 0.02% 579
2024
Q2 		$99.8K Sell
600
-500
-45% -$86.7K 0.03% 292
2024
Q1 		$207K Buy
+1,100
New +$192K 0.06% 252

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Catalyst Funds Management's AIZ Position: Q4 2025 in Review

Catalyst Funds Management sold out of Assurant (AIZ) in Q4 2025, closing a stake of 8,860 shares — an estimated $1.92M sold.

Catalyst Funds Management first reported a position in AIZ in Q1 2024 and held it in 6 quarters. The position peaked at $1.92M in Q3 2025. 566 funds tracked by Wall St. Rank hold AIZ as of Q4 2025.

  • Catalyst Funds Management reported no remaining Assurant position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 8,860 Assurant shares in Q4 2025, an estimated $1.92M.
  • Catalyst Funds Management first reported a position in Assurant in Q1 2024 and held it in 6 quarters.
  • Catalyst Funds Management's Assurant position peaked at $1.92M in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Assurant as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.