Holocene Advisors
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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
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

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors's AIZ Position: Q1 2026 in Review

Holocene Advisors increased its Assurant (AIZ) stake by 76% in Q1 2026, buying an estimated $519K and bringing the position to 5,256 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Holocene Advisors first reported a position in AIZ in Q4 2017 and has held it in 22 quarters since. The position peaked at $7.14M in Q1 2021. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Holocene Advisors held 5,256 shares of Assurant worth $1.14M as of Q1 2026.
  • Holocene Advisors bought 2,276 Assurant shares in Q1 2026, an estimated $519K.
  • Assurant made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #647 holding.
  • Holocene Advisors first reported a position in Assurant in Q4 2017 and has held it in 22 quarters since.
  • Holocene Advisors's Assurant position peaked at $7.14M in Q1 2021.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.