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Fox Run Management’s Assurant AIZ Stock Holding History

Fox Run 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 		$530K Buy
+1,973
New +$481K 0.09% 455
2026
Q1 		– Sell
-918
Closed -$221K – 873
2025
Q4 		$221K Buy
+918
New +$205K 0.03% 778
2025
Q3 		– Sell
-3,709
Closed -$732K – 885
2025
Q2 		$732K Buy
+3,709
New +$729K 0.12% 308
2024
Q4 		– Sell
-2,912
Closed -$579K – 839
2024
Q3 		$579K Sell
2,912
-5,551
-66% -$1.01M 0.13% 291
2024
Q2 		$1.41M Buy
+8,463
New +$1.47M 0.26% 83
2023
Q3 		– Sell
-5,801
Closed -$729K – 683
2023
Q2 		$729K Buy
5,801
+1,908
+49% +$238K 0.21% 167
2023
Q1 		$467K Sell
3,893
-931
-19% -$116K 0.15% 244
2022
Q4 		$603K Buy
+4,824
New +$643K 0.24% 112
2021
Q4 		– Sell
-1,670
Closed -$263K – 456
2021
Q3 		$263K Buy
+1,670
New +$270K 0.17% 278
2018
Q1 		– Sell
-6,202
Closed -$625K – 695
2017
Q4 		$625K Buy
6,202
+3,102
+100% +$307K 0.18% 202
2017
Q3 		$296K Buy
3,100
+500
+19% +$50K 0.08% 493
2017
Q2 		$270K Buy
+2,600
New +$259K 0.09% 447
2016
Q3 		– Sell
-7,300
Closed -$630K – 472
2016
Q2 		$630K Buy
+7,300
New +$613K 0.31% 74

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

Fox Run Management's AIZ Position: Q2 2026 in Review

Fox Run Management opened a new position in Assurant (AIZ) in Q2 2026: 1,973 shares worth $530K. The stake represents 0.09% of the portfolio and ranks #455 among its holdings. This is a return to the name: Fox Run Management previously reported a position in AIZ as recently as Q4 2025.

Fox Run Management first reported a position in AIZ in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.41M in Q2 2024. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Fox Run Management held 1,973 shares of Assurant worth $530K as of Q2 2026.
  • Assurant was a new Fox Run Management position in Q2 2026.
  • Assurant made up 0.09% of Fox Run Management's portfolio in Q2 2026, its #455 holding.
  • Fox Run Management first reported a position in Assurant in Q2 2016 and has held it in 13 quarters since.
  • Fox Run Management's Assurant position peaked at $1.41M in Q2 2024.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.