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Centiva Capital’s Assurant AIZ Stock Holding History

Centiva Capital’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
Q3 		– Sell
-9,368
Closed -$1.85M – 1054
2025
Q2 		$1.85M Buy
+9,368
New +$1.84M 0.03% 381
2025
Q1 		– Sell
-1,134
Closed -$242K – 1511
2024
Q4 		$242K Sell
1,134
-1,839
-62% -$383K 0.01% 1263
2024
Q3 		$591K Buy
2,973
+477
+19% +$86.9K 0.01% 1134
2024
Q2 		$415K Sell
2,496
-1,052
-30% -$183K 0.01% 1272
2024
Q1 		$668K Buy
3,548
+2,345
+195% +$408K 0.02% 862
2023
Q4 		$203K Buy
+1,203
New +$191K ﹤0.01% 1429
2023
Q2 		– Sell
-1,862
Closed -$224K – 1598
2023
Q1 		$224K Sell
1,862
-2,711
-59% -$339K 0.01% 1186
2022
Q4 		$572K Buy
+4,573
New +$609K 0.02% 732
2022
Q3 		– Sell
-2,828
Closed -$489K – 1463
2022
Q2 		$489K Buy
2,828
+1,550
+121% +$281K 0.01% 930
2022
Q1 		$232K Buy
+1,278
New +$209K ﹤0.01% 1248
2021
Q2 		– Sell
-1,654
Closed -$234K – 1363
2021
Q1 		$234K Sell
1,654
-1,467
-47% -$198K 0.01% 908
2020
Q4 		$425K Buy
+3,121
New +$404K 0.02% 511

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's AIZ Position: Q3 2025 in Review

Centiva Capital sold out of Assurant (AIZ) in Q3 2025, closing a stake of 9,368 shares — an estimated $1.85M sold.

Centiva Capital first reported a position in AIZ in Q4 2020 and held it in 12 quarters. The position peaked at $1.85M in Q2 2025. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

  • Centiva Capital reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 9,368 Assurant shares in Q3 2025, an estimated $1.85M.
  • Centiva Capital first reported a position in Assurant in Q4 2020 and held it in 12 quarters.
  • Centiva Capital's Assurant position peaked at $1.85M in Q2 2025.
  • 541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.