GC
AIZ icon

Gillson Capital’s Assurant AIZ Stock Holding History

Gillson Capital’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 		$85.6M Buy
393,016
+2,811
+0.7% +$641K 7.02% 1
2025
Q4 		$94M Buy
390,205
+150,168
+63% +$33.5M 6.15% 2
2025
Q3 		$52M Buy
240,037
+18,787
+8% +$3.81M 4.51% 2
2025
Q2 		$43.7M Buy
221,250
+22,392
+11% +$4.4M 3.34% 3
2025
Q1 		$41.7M Sell
198,858
-60,765
-23% -$12.7M 3.56% 3
2024
Q4 		$55.4M Sell
259,623
-36,778
-12% -$7.65M 4.99% 2
2024
Q3 		$58.9M Buy
296,401
+98,399
+50% +$17.9M 5.36% 1
2024
Q2 		$32.9M Sell
198,002
-20,266
-9% -$3.52M 3.18% 6
2024
Q1 		$41.1M Buy
218,268
+57,946
+36% +$10.1M 3.9% 6
2023
Q4 		$27M Buy
+160,322
New +$25.5M 2.85% 11
2022
Q3 		– Sell
-145,934
Closed -$25.2M – 147
2022
Q2 		$25.2M Buy
+145,934
New +$26.4M 2.45% 9
2021
Q4 		– Sell
-101,097
Closed -$15.9M – 248
2021
Q3 		$15.9M Buy
101,097
+9,389
+10% +$1.52M 1.17% 26
2021
Q2 		$14.3M Sell
91,708
-7,527
-8% -$1.18M 1.34% 20
2021
Q1 		$14.1M Buy
99,235
+45,776
+86% +$6.17M 1.18% 30
2020
Q4 		$7.28M Sell
53,459
-47,415
-47% -$6.14M 0.8% 50
2020
Q3 		$12.2M Sell
100,874
-32,311
-24% -$3.71M 1.78% 15
2020
Q2 		$13.8M Buy
133,185
+59,061
+80% +$6.11M 2.47% 9
2020
Q1 		$7.72M Sell
74,124
-30,380
-29% -$3.75M 1.31% 32
2019
Q4 		$13.7M Sell
104,504
-131,499
-56% -$16.9M 1.18% 22
2019
Q3 		$29.7M Sell
236,003
-16,228
-6% -$1.93M 2.72% 9
2019
Q2 		$26.8M Buy
252,231
+3,517
+1% +$348K 2.64% 11
2019
Q1 		$23.6M Buy
248,714
+118,993
+92% +$11.5M 3.04% 8
2018
Q4 		$11.6M Buy
+129,721
New +$12.7M 1.58% 26

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Gillson Capital's AIZ Position: Q1 2026 in Review

Gillson Capital increased its Assurant (AIZ) stake by 0.72% in Q1 2026, buying an estimated $641K and bringing the position to 393,016 shares worth $85.6M. The position accounts for 7.02% of the portfolio, ranked #1.

Gillson Capital first reported a position in AIZ in Q4 2018 and has held it in 23 quarters since. The position peaked at $94M in Q4 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Gillson Capital held 393,016 shares of Assurant worth $85.6M as of Q1 2026.
  • Gillson Capital bought 2,811 Assurant shares in Q1 2026, an estimated $641K.
  • Assurant made up 7.02% of Gillson Capital's portfolio in Q1 2026, its #1 holding.
  • Gillson Capital first reported a position in Assurant in Q4 2018 and has held it in 23 quarters since.
  • Gillson Capital's Assurant position peaked at $94M in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Gillson Capital's 13F filing for Q1 2026, filed 15 May 2026.