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Churchill Management’s Assurant AIZ Stock Holding History

Churchill 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
Q2 		– Sell
-32,149
Closed -$6.74M – 147
2025
Q1 		$6.74M Buy
32,149
+902
+3% +$188K 0.09% 92
2024
Q4 		$6.66M Buy
31,247
+183
+0.6% +$38.1K 0.07% 97
2024
Q3 		$6.18M Buy
+31,064
New +$5.66M 0.07% 103
2018
Q4 		– Sell
-30,856
Closed -$3.33M – 106
2018
Q3 		$3.33M Buy
30,856
+4,301
+16% +$455K 0.07% 99
2018
Q2 		$2.75M Buy
+26,555
New +$2.5M 0.07% 96
2014
Q4 		– Sell
-5,454
Closed -$351K – 174
2014
Q3 		$351K Sell
5,454
-131
-2% -$8.57K 0.01% 162
2014
Q2 		$366K Sell
5,585
-196
-3% -$13.1K 0.02% 159
2014
Q1 		$376K Sell
5,781
-168
-3% -$11K 0.01% 162
2013
Q4 		$395K Hold
5,949
– – 0.02% 156
2013
Q3 		$322K Hold
5,949
– – 0.02% 165
2013
Q2 		$303K Buy
+5,949
New +$289K 0.01% 159

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 $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Churchill Management's AIZ Position: Q2 2025 in Review

Churchill Management sold out of Assurant (AIZ) in Q2 2025, closing a stake of 32,149 shares — an estimated $6.74M sold.

Churchill Management first reported a position in AIZ in Q2 2013 and held it in 11 quarters. The position peaked at $6.74M in Q1 2025. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

  • Churchill Management reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
  • Churchill Management sold 32,149 Assurant shares in Q2 2025, an estimated $6.74M.
  • Churchill Management first reported a position in Assurant in Q2 2013 and held it in 11 quarters.
  • Churchill Management's Assurant position peaked at $6.74M in Q1 2025.
  • 547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.