DRZID
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DePrince Race & Zollo Inc (DRZ)’s Assurant AIZ Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$26.3M Sell
120,545
-270
-0.2% -$61.6K 0.5% 95
2025
Q4 		$29.1M Buy
120,815
+14,864
+14% +$3.32M 0.56% 80
2025
Q3 		$22.9M Buy
+105,951
New +$21.5M 0.46% 93

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AIZ Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Assurant (AIZ) stake by 0.22% in Q1 2026, selling an estimated $61.6K and leaving 120,545 shares worth $26.3M. The position accounts for 0.5% of the portfolio, ranked #95.

DePrince Race & Zollo Inc (DRZ) first reported a position in AIZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $29.1M in Q4 2025. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 120,545 shares of Assurant worth $26.3M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 270 Assurant shares in Q1 2026, an estimated $61.6K.
  • Assurant made up 0.5% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #95 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Assurant in Q3 2025 and has held it in 3 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Assurant position peaked at $29.1M in Q4 2025.
  • 580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.