CoreCap Advisors
AIZ icon

CoreCap Advisors’s Assurant AIZ Stock Holding History

CoreCap 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
2026
Q3 		$19K Buy
72
+5
+7% +$1.4K ﹤0.01% 1818
2026
Q2 		$18K Buy
67
+2
+3% +$487 ﹤0.01% 1841
2026
Q1 		$14.2K Hold
65
– – ﹤0.01% 1811
2025
Q4 		$15.7K Buy
65
+10
+18% +$2.23K ﹤0.01% 1784
2025
Q3 		$11.9K Buy
55
+1
+2% +$203 ﹤0.01% 1867
2025
Q2 		$10.7K Sell
54
-2
-4% -$393 ﹤0.01% 1848
2025
Q1 		$11.7K Buy
56
+11
+24% +$2.3K ﹤0.01% 1751
2024
Q4 		$9.6K Buy
45
+10
+29% +$2.08K ﹤0.01% 1787
2024
Q3 		$6.96K Buy
35
+16
+84% +$2.92K ﹤0.01% 1894
2024
Q2 		$3.16K Buy
19
+11
+138% +$1.91K ﹤0.01% 1237
2024
Q1 		$1.51K Buy
+8
New +$1.39K ﹤0.01% 2170
2022
Q4 		$35.5K Buy
+284
New +$37.8K ﹤0.01% 1104
2022
Q3 		– Sell
-3
Closed -$1K – 580
2022
Q2 		$1K Buy
+3
New +$543 ﹤0.01% 1937
2022
Q1 		– Sell
-4
Closed -$1K – 585
2021
Q4 		$1K Buy
+4
New +$634 ﹤0.01% 2031

Other funds holding AIZ

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Patton Fund Management
Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return

CoreCap Advisors's AIZ Position: Q3 2026 in Review

CoreCap Advisors increased its Assurant (AIZ) stake by 7.5% in Q3 2026, buying an estimated $1.4K and bringing the position to 72 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

CoreCap Advisors first reported a position in AIZ in Q4 2021 and has held it in 14 quarters since. The position peaked at $35.5K in Q4 2022. 114 funds tracked by Wall St. Rank hold AIZ as of Q3 2026.

  • CoreCap Advisors held 72 shares of Assurant worth $19K as of Q3 2026.
  • CoreCap Advisors bought 5 Assurant shares in Q3 2026, an estimated $1.4K.
  • Assurant made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1818 holding.
  • CoreCap Advisors first reported a position in Assurant in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Assurant position peaked at $35.5K in Q4 2022.
  • 114 funds tracked by Wall St. Rank held Assurant as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.