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Kennedy Capital Management’s Assurant AIZ Stock Holding History

Kennedy Capital 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
Q2 		$24M Buy
89,235
+4,586
+5% +$1.12M 0.42% 61
2026
Q1 		$18.4M Buy
84,649
+1,258
+2% +$287K 0.39% 72
2025
Q4 		$20.1M Sell
83,391
-6,888
-8% -$1.54M 0.43% 57
2025
Q3 		$19.6M Sell
90,279
-6,579
-7% -$1.33M 0.43% 50
2025
Q2 		$19.1M Buy
96,858
+4,739
+5% +$931K 0.46% 46
2025
Q1 		$19.3M Buy
92,119
+30,031
+48% +$6.27M 0.46% 43
2024
Q4 		$13.2M Sell
62,088
-12,216
-16% -$2.54M 0.29% 85
2024
Q3 		$14.8M Sell
74,304
-68,746
-48% -$12.5M 0.33% 76
2024
Q2 		$23.8M Sell
143,050
-9,935
-6% -$1.72M 0.51% 21
2024
Q1 		$28.8M Sell
152,985
-6,820
-4% -$1.19M 0.59% 13
2023
Q4 		$26.9M Sell
159,805
-13,589
-8% -$2.16M 0.59% 11
2023
Q3 		$24.9M Buy
173,394
+23,130
+15% +$3.17M 0.61% 14
2023
Q2 		$18.9M Buy
150,264
+41,446
+38% +$5.16M 0.44% 41
2023
Q1 		$13.1M Buy
108,818
+7,166
+7% +$897K 0.38% 66
2022
Q4 		$12.7M Buy
101,652
+9,010
+10% +$1.2M 0.36% 80
2022
Q3 		$13.5M Buy
92,642
+7,883
+9% +$1.29M 0.4% 62
2022
Q2 		$14.7M Buy
84,759
+8,979
+12% +$1.63M 0.41% 54
2022
Q1 		$13.8M Sell
75,780
-9,707
-11% -$1.59M 0.33% 91
2021
Q4 		$13.3M Sell
85,487
-2,405
-3% -$381K 0.28% 106
2021
Q3 		$13.9M Sell
87,892
-1,361
-2% -$220K 0.31% 86
2021
Q2 		$13.9M Sell
89,253
-1,552
-2% -$242K 0.3% 90
2021
Q1 		$12.9M Buy
90,805
+1,737
+2% +$234K 0.26% 117
2020
Q4 		$12.1M Buy
89,068
+13,170
+17% +$1.7M 0.27% 108
2020
Q3 		$9.21M Buy
75,898
+44,270
+140% +$5.08M 0.26% 106
2020
Q2 		$3.27M Sell
31,628
-347
-1% -$35.9K 0.09% 400
2020
Q1 		$3.33M Sell
31,975
-2,495
-7% -$308K 0.12% 322
2019
Q4 		$4.52M Buy
34,470
+13,525
+65% +$1.74M 0.11% 364
2019
Q3 		$2.63M Buy
+20,945
New +$2.49M 0.07% 484

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

Kennedy Capital Management's AIZ Position: Q2 2026 in Review

Kennedy Capital Management increased its Assurant (AIZ) stake by 5.4% in Q2 2026, buying an estimated $1.12M and bringing the position to 89,235 shares worth $24M. The position accounts for 0.42% of the portfolio, ranked #61.

Kennedy Capital Management first reported a position in AIZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $28.8M in Q1 2024. 611 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Kennedy Capital Management held 89,235 shares of Assurant worth $24M as of Q2 2026.
  • Kennedy Capital Management bought 4,586 Assurant shares in Q2 2026, an estimated $1.12M.
  • Assurant made up 0.42% of Kennedy Capital Management's portfolio in Q2 2026, its #61 holding.
  • Kennedy Capital Management first reported a position in Assurant in Q3 2019 and has held it in 28 quarters since.
  • Kennedy Capital Management's Assurant position peaked at $28.8M in Q1 2024.
  • 611 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.