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Headlands Technologies’s Assurant AIZ Stock Holding History

Headlands Technologies’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
2025
Q4 		– Sell
-1,856
Closed -$402K – 660
2025
Q3 		$402K Buy
+1,856
New +$377K 0.03% 409
2025
Q1 		– Sell
-34
Closed -$7.25K – 1113
2024
Q4 		$7.25K Buy
+34
New +$7.07K ﹤0.01% 1048
2024
Q3 		– Sell
-39
Closed -$6.48K – 1161
2024
Q2 		$6.48K Buy
+39
New +$6.77K ﹤0.01% 1006
2024
Q1 		– Sell
-378
Closed -$63.7K – 1227
2023
Q4 		$63.7K Buy
+378
New +$60.1K 0.02% 483

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Headlands Technologies's AIZ Position: Q4 2025 in Review

Headlands Technologies sold out of Assurant (AIZ) in Q4 2025, closing a stake of 1,856 shares — an estimated $402K sold.

Headlands Technologies first reported a position in AIZ in Q4 2023 and held it in 4 quarters. The position peaked at $402K in Q3 2025. 564 funds tracked by Wall St. Rank hold AIZ as of Q4 2025.

  • Headlands Technologies reported no remaining Assurant position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,856 Assurant shares in Q4 2025, an estimated $402K.
  • Headlands Technologies first reported a position in Assurant in Q4 2023 and held it in 4 quarters.
  • Headlands Technologies's Assurant position peaked at $402K in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Assurant as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.