Janus Henderson Group
AIZ icon

Janus Henderson Group’s Assurant AIZ Stock Holding History

Janus Henderson Group’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 		$4.87M Sell
22,349
-124
-0.6% -$28.3K ﹤0.01% 972
2025
Q4 		$5.41M Sell
22,473
-1,603
-7% -$358K ﹤0.01% 908
2025
Q3 		$5.22M Hold
24,076
– – ﹤0.01% 902
2025
Q2 		$4.76M Buy
24,076
+7,463
+45% +$1.47M ﹤0.01% 915
2025
Q1 		$3.43M Buy
16,613
+11,160
+205% +$2.33M ﹤0.01% 1024
2024
Q4 		$1.16M Buy
5,453
+117
+2% +$24.3K ﹤0.01% 1607
2024
Q3 		$1.06M Hold
5,336
– – ﹤0.01% 1635
2024
Q2 		$887K Sell
5,336
-271
-5% -$47K ﹤0.01% 1686
2024
Q1 		$1.06M Sell
5,607
-299
-5% -$52.1K ﹤0.01% 1611
2023
Q4 		$995K Sell
5,906
-46
-0.8% -$7.31K ﹤0.01% 1627
2023
Q3 		$855K Sell
5,952
-2,436
-29% -$334K ﹤0.01% 1633
2023
Q2 		$1.05M Sell
8,388
-819
-9% -$102K ﹤0.01% 1584
2023
Q1 		$1.1M Sell
9,207
-29,802
-76% -$3.73M ﹤0.01% 1575
2022
Q4 		$4.88M Buy
39,009
+31,500
+419% +$4.2M ﹤0.01% 871
2022
Q3 		$1.09M Sell
7,509
-1,101
-13% -$180K ﹤0.01% 1597
2022
Q2 		$1.49M Sell
8,610
-338,768
-98% -$61.4M ﹤0.01% 1145
2022
Q1 		$63.2M Sell
347,378
-166,004
-32% -$27.2M 0.03% 436
2021
Q4 		$80M Buy
513,382
+205,268
+67% +$32.6M 0.03% 410
2021
Q3 		$48.6M Sell
308,114
-63,462
-17% -$10.2M 0.02% 558
2021
Q2 		$58M Sell
371,576
-13,467
-3% -$2.1M 0.02% 528
2021
Q1 		$54.6M Buy
385,043
+115,400
+43% +$15.5M 0.02% 524
2020
Q4 		$36.7M Sell
269,643
-18,155
-6% -$2.35M 0.02% 621
2020
Q3 		$34.9M Sell
287,798
-102,993
-26% -$11.8M 0.02% 584
2020
Q2 		$40.4M Sell
390,791
-27,838
-7% -$2.88M 0.02% 547
2020
Q1 		$43.6M Buy
418,629
+75,303
+22% +$9.28M 0.03% 491
2019
Q4 		$45M Buy
343,326
+271,631
+379% +$35M 0.02% 623
2019
Q3 		$9.02M Buy
71,695
+13,006
+22% +$1.54M ﹤0.01% 975
2019
Q2 		$6.24M Sell
58,689
-67,048
-53% -$6.63M ﹤0.01% 1023
2019
Q1 		$11.9M Buy
125,737
+60,473
+93% +$5.85M 0.01% 881
2018
Q4 		$5.84M Buy
65,264
+7,035
+12% +$688K ﹤0.01% 949
2018
Q3 		$6.29M Buy
58,229
+30,004
+106% +$3.18M ﹤0.01% 998
2018
Q2 		$2.92M Sell
28,225
-16,534
-37% -$1.56M ﹤0.01% 1104
2018
Q1 		$4.09M Sell
44,759
-219,835
-83% -$20.1M ﹤0.01% 1049
2017
Q4 		$26.7M Sell
264,594
-245,665
-48% -$24.3M 0.02% 683
2017
Q3 		$48.7M Sell
510,259
-125,400
-20% -$12.5M 0.03% 525
2017
Q2 		$65.9M Buy
635,659
+628,754
+9,106% +$62.6M 0.04% 447
2017
Q1 		$661K Hold
6,905
– – ﹤0.01% 747
2016
Q4 		$641K Buy
6,905
+900
+15% +$78.6K ﹤0.01% 759
2016
Q3 		$554K Hold
6,005
– – ﹤0.01% 761
2016
Q2 		$518K Hold
6,005
– – ﹤0.01% 751
2016
Q1 		$463K Hold
6,005
– – ﹤0.01% 770
2015
Q4 		$484K Hold
6,005
– – ﹤0.01% 747
2015
Q3 		$474K Sell
6,005
-2,867
-32% -$214K ﹤0.01% 748
2015
Q2 		$594K Hold
8,872
– – ﹤0.01% 762
2015
Q1 		$545K Hold
8,872
– – ﹤0.01% 771
2014
Q4 		$607K Hold
8,872
– – ﹤0.01% 759
2014
Q3 		$570K Hold
8,872
– – 0.01% 691
2014
Q2 		$581K Hold
8,872
– – 0.01% 680
2014
Q1 		$576K Buy
8,872
+2,200
+33% +$144K 0.01% 690
2013
Q4 		$443K Hold
6,672
– – ﹤0.01% 692
2013
Q3 		$361K Hold
6,672
– – ﹤0.01% 689
2013
Q2 		$344K Buy
+6,672
New +$324K ﹤0.01% 682

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

Janus Henderson Group's AIZ Position: Q1 2026 in Review

Janus Henderson Group reduced its Assurant (AIZ) stake by 0.55% in Q1 2026, selling an estimated $28.3K and leaving 22,349 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Janus Henderson Group first reported a position in AIZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $80M in Q4 2021. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Janus Henderson Group held 22,349 shares of Assurant worth $4.87M as of Q1 2026.
  • Janus Henderson Group sold 124 Assurant shares in Q1 2026, an estimated $28.3K.
  • Assurant made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #972 holding.
  • Janus Henderson Group first reported a position in Assurant in Q2 2013 and has held it in 52 quarters since.
  • Janus Henderson Group's Assurant position peaked at $80M in Q4 2021.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.