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HRT Financial’s Assurant AIZ Stock Holding History

HRT Financial’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 		– Sell
-6,949
Closed -$1.67M – 3713
2025
Q4 		$1.67M Sell
6,949
-12,860
-65% -$2.87M 0.01% 1414
2025
Q3 		$4.29M Sell
19,809
-76,249
-79% -$15.5M 0.02% 743
2025
Q2 		$19M Buy
+96,058
New +$18.9M 0.08% 160
2025
Q1 		– Sell
-40,728
Closed -$8.68M – 2467
2024
Q4 		$8.68M Buy
+40,728
New +$8.47M 0.04% 261
2024
Q1 		– Sell
-10,104
Closed -$1.7M – 2230
2023
Q4 		$1.7M Buy
+10,104
New +$1.61M 0.01% 729
2023
Q2 		– Sell
-10,166
Closed -$1.22M – 2391
2023
Q1 		$1.22M Buy
+10,166
New +$1.27M 0.01% 847
2022
Q3 		– Sell
-61,529
Closed -$10.6M – 2727
2022
Q2 		$10.6M Buy
+61,529
New +$11.1M 0.12% 130
2022
Q1 		– Sell
-30,280
Closed -$4.72M – 3028
2021
Q4 		$4.72M Buy
30,280
+13,979
+86% +$2.22M 0.03% 310
2021
Q3 		$2.57M Buy
+16,301
New +$2.63M 0.02% 578
2020
Q4 		– Sell
-3,576
Closed -$433K – 1792
2020
Q3 		$433K Sell
3,576
-33,515
-90% -$3.85M 0.01% 951
2020
Q2 		$3.83M Buy
37,091
+34,137
+1,156% +$3.53M 0.12% 174
2020
Q1 		$307K Buy
+2,954
New +$364K 0.02% 486
2019
Q4 		– Sell
-2,504
Closed -$315K – 1118
2019
Q3 		$315K Buy
+2,504
New +$297K 0.01% 909

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRT Financial's AIZ Position: Q1 2026 in Review

HRT Financial sold out of Assurant (AIZ) in Q1 2026, closing a stake of 6,949 shares — an estimated $1.67M sold.

HRT Financial first reported a position in AIZ in Q3 2019 and held it in 13 quarters. The position peaked at $19M in Q2 2025. 582 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • HRT Financial reported no remaining Assurant position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 6,949 Assurant shares in Q1 2026, an estimated $1.67M.
  • HRT Financial first reported a position in Assurant in Q3 2019 and held it in 13 quarters.
  • HRT Financial's Assurant position peaked at $19M in Q2 2025.
  • 582 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.