Macquarie Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $360K | Sell |
1,654
-476
| -22% | -$109K | ﹤0.01% | 725 |
|
|
2025
Q4 | $513K | Sell |
2,130
-362,566
| -99% | -$81M | ﹤0.01% | 730 |
|
|
2025
Q3 | $79M | Sell |
364,696
-29,552
| -7% | -$6M | 0.09% | 289 |
|
|
2025
Q2 | $77.9M | Sell |
394,248
-6,269
| -2% | -$1.23M | 0.1% | 298 |
|
|
2025
Q1 | $84M | Sell |
400,517
-26,527
| -6% | -$5.54M | 0.1% | 273 |
|
|
2024
Q4 | $90.5M | Sell |
427,044
-10,889
| -2% | -$2.27M | 0.11% | 258 |
|
|
2024
Q3 | $87.1M | Sell |
437,933
-45,011
| -9% | -$8.2M | 0.09% | 292 |
|
|
2024
Q2 | $80.3M | Sell |
482,944
-84,322
| -15% | -$14.6M | 0.09% | 284 |
|
|
2024
Q1 | $107M | Sell |
567,266
-59,334
| -9% | -$10.3M | 0.12% | 228 |
|
|
2023
Q4 | $106M | Sell |
626,600
-99,214
| -14% | -$15.8M | 0.12% | 234 |
|
|
2023
Q3 | $104M | Sell |
725,814
-34,286
| -5% | -$4.7M | 0.13% | 206 |
|
|
2023
Q2 | $95.6M | Sell |
760,100
-20,153
| -3% | -$2.51M | 0.11% | 245 |
|
|
2023
Q1 | $93.7M | Buy |
780,253
+224
| +0% | +$28K | 0.11% | 247 |
|
|
2022
Q4 | $97.6M | Buy |
780,029
+695,820
| +826% | +$92.7M | 0.12% | 249 |
|
|
2022
Q3 | $12.2M | Sell |
84,209
-1,140
| -1% | -$186K | 0.02% | 790 |
|
|
2022
Q2 | $14.8M | Sell |
85,349
-34,510
| -29% | -$6.25M | 0.02% | 769 |
|
|
2022
Q1 | $21.8K | Sell |
119,859
-5,086
| -4% | -$833K | 0.02% | 736 |
|
|
2021
Q4 | $19.5M | Sell |
124,945
-4,722
| -4% | -$749K | 0.02% | 756 |
|
|
2021
Q3 | $20.5M | Sell |
129,667
-758
| -0.6% | -$122K | 0.02% | 764 |
|
|
2021
Q2 | $20.4M | Buy |
130,425
+2,210
| +2% | +$345K | 0.02% | 779 |
|
|
2021
Q1 | $18.2M | Sell |
128,215
-3,409
| -3% | -$459K | 0.03% | 552 |
|
|
2020
Q4 | $17.9M | Sell |
131,624
-60,308
| -31% | -$7.8M | 0.03% | 555 |
|
|
2020
Q3 | $23.3M | Sell |
191,932
-12,894
| -6% | -$1.48M | 0.04% | 428 |
|
|
2020
Q2 | $21.2M | Sell |
204,826
-6,003
| -3% | -$621K | 0.04% | 450 |
|
|
2020
Q1 | $21.9M | Sell |
210,829
-20,815
| -9% | -$2.57M | 0.05% | 394 |
|
|
2019
Q4 | $30.4M | Buy |
231,644
+113,484
| +96% | +$14.6M | 0.04% | 408 |
|
|
2019
Q3 | $14.9M | Sell |
118,160
-9,475
| -7% | -$1.12M | 0.02% | 518 |
|
|
2019
Q2 | $13.6M | Buy |
127,635
+22,265
| +21% | +$2.2M | 0.02% | 548 |
|
|
2019
Q1 | $10M | Buy |
105,370
+24,420
| +30% | +$2.36M | 0.02% | 620 |
|
|
2018
Q4 | $7.24M | Buy |
80,950
+63,450
| +363% | +$6.21M | 0.01% | 666 |
|
|
2018
Q3 | $1.89M | Hold |
17,500
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q2 | $1.81M | Hold |
17,500
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q1 | $1.6M | Hold |
17,500
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $4.07M | Sell |
17,500
-3,800
| -18% | -$376K | 0.01% | 830 |
|
|
2017
Q3 | $2.04M | Hold |
21,300
| – | – | ﹤0.01% | 980 |
|
|
2017
Q2 | $2.21M | Hold |
21,300
| – | – | ﹤0.01% | 951 |
|
|
2017
Q1 | $2.04M | Sell |
21,300
-200
| -0.9% | -$19.3K | ﹤0.01% | 965 |
|
|
2016
Q4 | $2M | Buy |
21,500
+700
| +3% | +$61.2K | ﹤0.01% | 964 |
|
|
2016
Q3 | $1.92M | Sell |
20,800
-20,800
| -50% | -$1.82M | ﹤0.01% | 971 |
|
|
2016
Q2 | $3.59M | Buy |
41,600
+1,016
| +3% | +$85.3K | ﹤0.01% | 984 |
|
|
2016
Q1 | $3.13M | Buy |
40,584
+8,699
| +27% | +$660K | 0.01% | 832 |
|
|
2015
Q4 | $2.57M | Buy |
31,885
+385
| +1% | +$31.7K | 0.01% | 873 |
|
|
2015
Q3 | $2.49M | Buy |
31,500
+29,300
| +1,332% | +$2.19M | 0.01% | 916 |
|
|
2015
Q2 | $147K | Hold |
2,200
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q1 | $135K | Hold |
2,200
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q4 | $151K | Hold |
2,200
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q3 | $141K | Hold |
2,200
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q2 | $144K | Hold |
2,200
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q1 | $143K | Hold |
2,200
| – | – | ﹤0.01% | 1449 |
|
|
2013
Q4 | $146K | Buy |
2,200
+1,200
| +120% | +$73.4K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 1551 |
|
|
2013
Q2 | $51K | Buy |
+1,000
| New | +$48.5K | ﹤0.01% | 1508 |
|
Other funds holding AIZ
VCM
VPM
Macquarie Group's AIZ Position: Q1 2026 in Review
Macquarie Group reduced its Assurant (AIZ) stake by 22% in Q1 2026, selling an estimated $109K and leaving 1,654 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #725.
Macquarie Group first reported a position in AIZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $107M in Q1 2024. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.
- Macquarie Group held 1,654 shares of Assurant worth $360K as of Q1 2026.
- Macquarie Group sold 476 Assurant shares in Q1 2026, an estimated $109K.
- Assurant made up ﹤0.01% of Macquarie Group's portfolio in Q1 2026, its #725 holding.
- Macquarie Group first reported a position in Assurant in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Assurant position peaked at $107M in Q1 2024.
- 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.