FJ Capital Management’s Assurant AIZ Stock Holding History

FJ 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	$423K	Buy	+1,576	New	+$384K	0.05%	98
2022 Q4	–	Sell	-4,000	Closed	-$514K	–	90
2022 Q3	$514K	Buy	+4,000	New	+$653K	0.06%	88
2019 Q2	–	Sell	-27,364	Closed	-$2.6M	–	91
2019 Q1	$2.6M	Buy	27,364 +364	+1%	+$35.2K	0.27%	67
2018 Q4	$2.41M	Buy	27,000 +24,800	+1,127%	+$2.43M	0.28%	78
2018 Q3	$236K	Buy	+2,200	New	+$233K	0.03%	95

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

FJ Capital Management opened a new position in Assurant (AIZ) in Q2 2026: 1,576 shares worth $423K. The stake represents 0.05% of the portfolio and ranks #98 among its holdings. This is a return to the name: FJ Capital Management previously reported a position in AIZ as recently as Q3 2022.

FJ Capital Management first reported a position in AIZ in Q3 2018 and has held it in 5 quarters since. The position peaked at $2.6M in Q1 2019. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

FJ Capital Management held 1,576 shares of Assurant worth $423K as of Q2 2026.
Assurant was a new FJ Capital Management position in Q2 2026.
Assurant made up 0.05% of FJ Capital Management's portfolio in Q2 2026, its #98 holding.
FJ Capital Management first reported a position in Assurant in Q3 2018 and has held it in 5 quarters since.
FJ Capital Management's Assurant position peaked at $2.6M in Q1 2019.
613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

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