IIM
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INTECH Investment Management’s Assurant AIZ Stock Holding History

INTECH Investment 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
Q1 		– Sell
-5,040
Closed -$1.21M – 2096
2025
Q4 		$1.21M Sell
5,040
-1,507
-23% -$337K 0.01% 1008
2025
Q3 		$1.42M Sell
6,547
-15,557
-70% -$3.16M 0.01% 980
2025
Q2 		$4.37M Sell
22,104
-5,541
-20% -$1.09M 0.04% 393
2025
Q1 		$5.8M Sell
27,645
-15,977
-37% -$3.33M 0.06% 283
2024
Q4 		$9.3M Sell
43,622
-30,376
-41% -$6.32M 0.09% 183
2024
Q3 		$14.7M Sell
73,998
-1,960
-3% -$357K 0.16% 117
2024
Q2 		$12.6M Buy
75,958
+9,247
+14% +$1.6M 0.16% 126
2024
Q1 		$12.6M Sell
66,711
-1,449
-2% -$252K 0.18% 113
2023
Q4 		$11.5M Sell
68,160
-8,204
-11% -$1.3M 0.17% 131
2023
Q3 		$11M Sell
76,364
-62,034
-45% -$8.5M 0.16% 145
2023
Q2 		$17.4M Sell
138,398
-57,839
-29% -$7.2M 0.18% 142
2023
Q1 		$23.6M Sell
196,237
-42,385
-18% -$5.3M 0.19% 148
2022
Q4 		$29.8M Buy
238,622
+25,818
+12% +$3.44M 0.22% 122
2022
Q3 		$30.9M Sell
212,804
-160,023
-43% -$26.1M 0.23% 110
2022
Q2 		$64.4M Buy
+372,827
New +$67.5M 0.37% 69

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

INTECH Investment Management's AIZ Position: Q1 2026 in Review

INTECH Investment Management sold out of Assurant (AIZ) in Q1 2026, closing a stake of 5,040 shares — an estimated $1.21M sold.

INTECH Investment Management first reported a position in AIZ in Q2 2022 and held it in 15 quarters. The position peaked at $64.4M in Q2 2022. 582 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • INTECH Investment Management reported no remaining Assurant position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 5,040 Assurant shares in Q1 2026, an estimated $1.21M.
  • INTECH Investment Management first reported a position in Assurant in Q2 2022 and held it in 15 quarters.
  • INTECH Investment Management's Assurant position peaked at $64.4M in Q2 2022.
  • 582 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.