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Graham Capital Management’s Assurant AIZ Stock Holding History

Graham 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 		– Sell
-2,622
Closed -$571K – 1235
2026
Q1 		$571K Buy
2,622
+688
+36% +$157K 0.01% 586
2025
Q4 		$466K Buy
1,934
+150
+8% +$33.5K 0.01% 648
2025
Q3 		$386K Sell
1,784
-16,118
-90% -$3.27M 0.01% 732
2025
Q2 		$3.54M Buy
17,902
+12,243
+216% +$2.41M 0.05% 203
2025
Q1 		$1.19M Buy
5,659
+4,202
+288% +$877K 0.02% 498
2024
Q4 		$311K Sell
1,457
-644
-31% -$134K ﹤0.01% 914
2024
Q3 		$418K Sell
2,101
-6,778
-76% -$1.24M 0.01% 687
2024
Q2 		$1.48M Buy
8,879
+7,395
+498% +$1.28M 0.03% 316
2024
Q1 		$279K Buy
+1,484
New +$259K 0.01% 812
2023
Q3 		– Sell
-5,258
Closed -$661K – 993
2023
Q2 		$661K Sell
5,258
-2,585
-33% -$322K 0.02% 482
2023
Q1 		$942K Buy
+7,843
New +$981K 0.03% 527
2022
Q2 		– Sell
-1,613
Closed -$293K – 981
2022
Q1 		$293K Buy
+1,613
New +$264K 0.01% 740

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 $3.38T AUM 44.17% 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

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

Graham Capital Management sold out of Assurant (AIZ) in Q2 2026, closing a stake of 2,622 shares — an estimated $571K sold.

Graham Capital Management first reported a position in AIZ in Q1 2022 and held it in 12 quarters. The position peaked at $3.54M in Q2 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Graham Capital Management reported no remaining Assurant position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 2,622 Assurant shares in Q2 2026, an estimated $571K.
  • Graham Capital Management first reported a position in Assurant in Q1 2022 and held it in 12 quarters.
  • Graham Capital Management's Assurant position peaked at $3.54M in Q2 2025.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

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