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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
Q2 		$125M Buy
464,516
+71,500
+18% +$17.4M 7.35% 1
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

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

Gillson Capital's AIZ Position: Q2 2026 in Review

Gillson Capital increased its Assurant (AIZ) stake by 18% in Q2 2026, buying an estimated $17.4M and bringing the position to 464,516 shares worth $125M. The position accounts for 7.35% of the portfolio, ranked #1.

Gillson Capital first reported a position in AIZ in Q4 2018 and has held it in 24 quarters since. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Gillson Capital held 464,516 shares of Assurant worth $125M as of Q2 2026.
  • Gillson Capital bought 71,500 Assurant shares in Q2 2026, an estimated $17.4M.
  • Assurant made up 7.35% of Gillson Capital's portfolio in Q2 2026, its #1 holding.
  • Gillson Capital first reported a position in Assurant in Q4 2018 and has held it in 24 quarters since.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

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