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Dean Capital Management’s Assurant AIZ Stock Holding History

Dean Capital 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
2026
Q2 		$3.02M Hold
11,237
– – 1.09% 23
2026
Q1 		$2.45M Hold
11,237
– – 1.01% 37
2025
Q4 		$2.71M Buy
11,237
+352
+3% +$78.6K 1.15% 20
2025
Q3 		$2.36M Hold
10,885
– – 0.92% 36
2025
Q2 		$2.15M Buy
10,885
+583
+6% +$115K 0.88% 40
2025
Q1 		$2.16M Buy
10,302
+248
+2% +$51.7K 0.94% 29
2024
Q4 		$2.14M Buy
10,054
+172
+2% +$35.8K 0.91% 28
2024
Q3 		$1.97M Buy
+9,882
New +$1.8M 0.83% 41
2024
Q2 		– Sell
-9,882
Closed -$1.86M – 81
2024
Q1 		$1.86M Hold
9,882
– – 1.08% 17
2023
Q4 		$1.67M Buy
9,882
+615
+7% +$97.8K 1.03% 22
2023
Q3 		$1.33M Buy
+9,267
New +$1.27M 1% 28
2021
Q1 		– Sell
-5,246
Closed -$715K – 74
2020
Q4 		$715K Sell
5,246
-326
-6% -$42.2K 0.42% 91
2020
Q3 		$676K Buy
5,572
+95
+2% +$10.9K 0.7% 65
2020
Q2 		$566K Buy
5,477
+1,441
+36% +$149K 0.66% 91
2020
Q1 		$420K Buy
+4,036
New +$498K 0.62% 96

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dean Capital Management's AIZ Position: Q2 2026 in Review

Dean Capital Management held its Assurant (AIZ) position steady in Q2 2026 at 11,237 shares worth $3.02M. The position accounts for 1.09% of the portfolio, ranked #23.

Dean Capital Management first reported a position in AIZ in Q1 2020 and has held it in 15 quarters since. 611 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Dean Capital Management held 11,237 shares of Assurant worth $3.02M as of Q2 2026.
  • Dean Capital Management left its Assurant share count unchanged in Q2 2026.
  • Assurant made up 1.09% of Dean Capital Management's portfolio in Q2 2026, its #23 holding.
  • Dean Capital Management first reported a position in Assurant in Q1 2020 and has held it in 15 quarters since.
  • 611 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.