Citigroup’s Assurant AIZ Stock Holding History

Citigroup’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
2026 Q1	$2.42M	Buy	+11,100	New	+$2.53M	﹤0.01%	2549

Other funds holding AIZ

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup's AIZ Position: Q1 2026 in Review

Citigroup increased its Assurant (AIZ) stake by 66% in Q1 2026, buying an estimated $3.86M and bringing the position to 42,617 shares worth $9.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Citigroup first reported a position in AIZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $19M in Q4 2015. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Citigroup held 42,617 shares of Assurant worth $9.28M as of Q1 2026.
Citigroup bought 16,917 Assurant shares in Q1 2026, an estimated $3.86M.
Assurant made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1532 holding.
Citigroup first reported a position in Assurant in Q2 2013 and has held it in 52 quarters since.
Citigroup's Assurant position peaked at $19M in Q4 2015.
580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.