DRW Securities’s Assurant AIZ Stock Holding History

DRW Securities’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	–	Sell	-1,875	Closed	-$452K	–	1241
2025 Q4	$452K	Sell	1,875 -362	-16%	-$80.9K	0.01%	493
2025 Q3	$485K	Buy	+2,237	New	+$454K	0.01%	629

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

DRW Securities's AIZ Position: Q1 2026 in Review

DRW Securities sold out of Assurant (AIZ) in Q1 2026, closing a stake of 1,875 shares — an estimated $452K sold.

DRW Securities first reported a position in AIZ in Q3 2025 and held it in 2 quarters. The position peaked at $485K in Q3 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

DRW Securities reported no remaining Assurant position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 1,875 Assurant shares in Q1 2026, an estimated $452K.
DRW Securities first reported a position in Assurant in Q3 2025 and held it in 2 quarters.
DRW Securities's Assurant position peaked at $485K in Q3 2025.
579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.