JG
AIZ icon

Jain Global’s Assurant AIZ Stock Holding History

Jain Global’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 		$19.7M Sell
73,506
-63,711
-46% -$15.5M 0.08% 238
2026
Q1 		$29.9M Buy
+137,217
New +$31.3M 0.12% 147
2025
Q3 		– Sell
-5,451
Closed -$1.08M – 990
2025
Q2 		$1.08M Buy
+5,451
New +$1.07M 0.01% 632

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

Jain Global's AIZ Position: Q2 2026 in Review

Jain Global reduced its Assurant (AIZ) stake by 46% in Q2 2026, selling an estimated $15.5M and leaving 73,506 shares worth $19.7M. The position accounts for 0.08% of the portfolio, ranked #238.

Jain Global first reported a position in AIZ in Q2 2025 and has held it in 3 quarters since. The position peaked at $29.9M in Q1 2026. 606 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Jain Global held 73,506 shares of Assurant worth $19.7M as of Q2 2026.
  • Jain Global sold 63,711 Assurant shares in Q2 2026, an estimated $15.5M.
  • Assurant made up 0.08% of Jain Global's portfolio in Q2 2026, its #238 holding.
  • Jain Global first reported a position in Assurant in Q2 2025 and has held it in 3 quarters since.
  • Jain Global's Assurant position peaked at $29.9M in Q1 2026.
  • 606 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.