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Machina Capital’s Assurant AIZ Stock Holding History

Machina Capital’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 		$823K Sell
3,064
-447
-13% -$109K 0.13% 211
2026
Q1 		$765K Buy
+3,511
New +$800K 0.15% 190
2025
Q3 		– Sell
-1,357
Closed -$268K – 319
2025
Q2 		$268K Buy
+1,357
New +$267K 0.06% 270
2024
Q3 		– Sell
-5,623
Closed -$935K – 278
2024
Q2 		$935K Buy
+5,623
New +$976K 0.42% 89
2023
Q3 		– Sell
-1,755
Closed -$221K – 256
2023
Q2 		$221K Buy
1,755
+640
+57% +$79.7K 0.13% 240
2023
Q1 		$134K Buy
+1,115
New +$140K 0.12% 236
2020
Q1 		– Sell
-2,109
Closed -$276K – 10
2019
Q4 		$276K Sell
2,109
-1,421
-40% -$183K 0.11% 272
2019
Q3 		$444K Sell
3,530
-3,009
-46% -$357K 0.2% 168
2019
Q2 		$696K Buy
6,539
+6,161
+1,630% +$609K 0.26% 133
2019
Q1 		$36K Sell
378
-8,127
-96% -$787K 0.01% 374
2018
Q4 		$761K Buy
+8,505
New +$832K 0.5% 75

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

Machina Capital's AIZ Position: Q2 2026 in Review

Machina Capital reduced its Assurant (AIZ) stake by 13% in Q2 2026, selling an estimated $109K and leaving 3,064 shares worth $823K. The position accounts for 0.13% of the portfolio, ranked #211.

Machina Capital first reported a position in AIZ in Q4 2018 and has held it in 11 quarters since. The position peaked at $935K in Q2 2024. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Machina Capital held 3,064 shares of Assurant worth $823K as of Q2 2026.
  • Machina Capital sold 447 Assurant shares in Q2 2026, an estimated $109K.
  • Assurant made up 0.13% of Machina Capital's portfolio in Q2 2026, its #211 holding.
  • Machina Capital first reported a position in Assurant in Q4 2018 and has held it in 11 quarters since.
  • Machina Capital's Assurant position peaked at $935K in Q2 2024.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.