CMF
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Counterpoint Mutual Funds’s Assurant AIZ Stock Holding History

Counterpoint Mutual Funds’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
-2,025
Closed -$400K – 327
2025
Q2 		$400K Buy
+2,025
New +$398K 0.04% 182
2023
Q3 		– Sell
-938
Closed -$118K – 291
2023
Q2 		$118K Buy
938
+1
+0.1% +$125 0.11% 190
2023
Q1 		$113K Buy
+937
New +$117K 0.1% 109

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Counterpoint Mutual Funds's AIZ Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Assurant (AIZ) in Q3 2025, closing a stake of 2,025 shares — an estimated $400K sold.

Counterpoint Mutual Funds first reported a position in AIZ in Q1 2023 and held it in 3 quarters. The position peaked at $400K in Q2 2025. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,025 Assurant shares in Q3 2025, an estimated $400K.
  • Counterpoint Mutual Funds first reported a position in Assurant in Q1 2023 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Assurant position peaked at $400K in Q2 2025.
  • 541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.