Holocene Advisors
AIZ icon

Holocene Advisors’s Assurant AIZ Stock Holding History

Holocene Advisors’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 		$1.17M Sell
4,357
-899
-17% -$219K ﹤0.01% 655
2026
Q1 		$1.14M Buy
5,256
+2,276
+76% +$519K ﹤0.01% 647
2025
Q4 		$718K Sell
2,980
-250
-8% -$55.8K ﹤0.01% 637
2025
Q3 		$700K Sell
3,230
-13,470
-81% -$2.73M ﹤0.01% 655
2025
Q2 		$3.3M Buy
16,700
+15,015
+891% +$2.95M 0.01% 476
2025
Q1 		$353K Buy
+1,685
New +$352K ﹤0.01% 694
2024
Q3 		– Sell
-10,560
Closed -$1.76M – 705
2024
Q2 		$1.76M Buy
10,560
+3,173
+43% +$550K 0.01% 544
2024
Q1 		$1.39M Sell
7,387
-2,830
-28% -$493K 0.01% 621
2023
Q4 		$1.72M Sell
10,217
-20,196
-66% -$3.21M 0.01% 552
2023
Q3 		$4.37M Sell
30,413
-11,953
-28% -$1.64M 0.02% 414
2023
Q2 		$5.33M Sell
42,366
-1,118
-3% -$139K 0.02% 351
2023
Q1 		$5.22M Buy
43,484
+11,091
+34% +$1.39M 0.03% 293
2022
Q4 		$4.05M Buy
32,393
+18,475
+133% +$2.46M 0.02% 317
2022
Q3 		$2.02M Buy
+13,918
New +$2.27M 0.01% 423
2022
Q2 		– Sell
-27,931
Closed -$5.08M – 800
2022
Q1 		$5.08M Buy
27,931
+3,971
+17% +$650K 0.03% 288
2021
Q4 		$3.73M Buy
23,960
+21,879
+1,051% +$3.47M 0.02% 387
2021
Q3 		$328K Sell
2,081
-33,567
-94% -$5.42M ﹤0.01% 771
2021
Q2 		$5.57M Sell
35,648
-14,688
-29% -$2.29M 0.03% 329
2021
Q1 		$7.14M Buy
+50,336
New +$6.78M 0.04% 289
2019
Q3 		– Sell
-5,451
Closed -$580K – 691
2019
Q2 		$580K Buy
5,451
+2,398
+79% +$237K 0.01% 429
2019
Q1 		$290K Buy
+3,053
New +$296K ﹤0.01% 550
2018
Q3 		– Sell
-4,431
Closed -$459K – 715
2018
Q2 		$459K Buy
+4,431
New +$417K 0.01% 350
2018
Q1 		– Sell
-5,975
Closed -$603K – 528
2017
Q4 		$603K Buy
+5,975
New +$591K 0.02% 355

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

Holocene Advisors's AIZ Position: Q2 2026 in Review

Holocene Advisors reduced its Assurant (AIZ) stake by 17% in Q2 2026, selling an estimated $219K and leaving 4,357 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Holocene Advisors first reported a position in AIZ in Q4 2017 and has held it in 23 quarters since. The position peaked at $7.14M in Q1 2021. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Holocene Advisors held 4,357 shares of Assurant worth $1.17M as of Q2 2026.
  • Holocene Advisors sold 899 Assurant shares in Q2 2026, an estimated $219K.
  • Assurant made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #655 holding.
  • Holocene Advisors first reported a position in Assurant in Q4 2017 and has held it in 23 quarters since.
  • Holocene Advisors's Assurant position peaked at $7.14M in Q1 2021.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.