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Globeflex Capital’s Assurant AIZ Stock Holding History

Globeflex 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 		$6.83M Sell
25,435
-83
-0.3% -$20.2K 0.87% 25
2026
Q1 		$5.56M Hold
25,518
– – 0.84% 35
2025
Q4 		$6.15M Buy
25,518
+1,642
+7% +$367K 0.94% 26
2025
Q3 		$5.17M Sell
23,876
-126,485
-84% -$25.7M 0.8% 39
2025
Q2 		$29.7M Buy
150,361
+2,673
+2% +$525K 2.46% 8
2025
Q1 		$31M Hold
147,688
– – 2.86% 6
2024
Q4 		$31.5M Sell
147,688
-4,719
-3% -$982K 2.67% 9
2024
Q3 		$30.3M Buy
152,407
+38,185
+33% +$6.96M 2.9% 4
2024
Q2 		$19M Buy
114,222
+104,660
+1,095% +$18.2M 1.98% 7
2024
Q1 		$1.8M Hold
9,562
– – 0.18% 128
2023
Q4 		$1.61M Buy
9,562
+8,462
+769% +$1.35M 0.16% 137
2023
Q3 		$158K Buy
1,100
+600
+120% +$82.2K 0.02% 342
2023
Q2 		$62.9K Buy
+500
New +$62.3K 0.01% 416
2020
Q4 		– Sell
-1,146
Closed -$139K – 472
2020
Q3 		$139K Sell
1,146
-1,508
-57% -$173K 0.04% 376
2020
Q2 		$274K Buy
+2,654
New +$275K 0.07% 364

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

Globeflex Capital's AIZ Position: Q2 2026 in Review

Globeflex Capital reduced its Assurant (AIZ) stake by 0.33% in Q2 2026, selling an estimated $20.2K and leaving 25,435 shares worth $6.83M. The position accounts for 0.87% of the portfolio, ranked #25.

Globeflex Capital first reported a position in AIZ in Q2 2020 and has held it in 15 quarters since. The position peaked at $31.5M in Q4 2024. 606 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Globeflex Capital held 25,435 shares of Assurant worth $6.83M as of Q2 2026.
  • Globeflex Capital sold 83 Assurant shares in Q2 2026, an estimated $20.2K.
  • Assurant made up 0.87% of Globeflex Capital's portfolio in Q2 2026, its #25 holding.
  • Globeflex Capital first reported a position in Assurant in Q2 2020 and has held it in 15 quarters since.
  • Globeflex Capital's Assurant position peaked at $31.5M in Q4 2024.
  • 606 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.