MAI Capital Management’s Assurant AIZ Stock Holding History

MAI 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 Q1	$72.7K	Buy	334 +157	+89%	+$35.8K	﹤0.01%	2007
2025 Q4	$42.6K	Sell	177 -78	-31%	-$17.4K	﹤0.01%	2106
2025 Q3	$55.2K	Sell	255 -16	-6%	-$3.25K	﹤0.01%	1867
2025 Q2	$53.5K	Buy	271 +15	+6%	+$2.95K	﹤0.01%	1814
2025 Q1	$53.7K	Sell	256 -5	-2%	-$1.04K	﹤0.01%	1703
2024 Q4	$55.7K	Buy	+261	New	+$54.3K	﹤0.01%	1713
2020 Q2	–	Sell	-1,957	Closed	-$204K	–	548
2020 Q1	$204K	Hold	1,957	–	–	0.01%	492
2019 Q4	$257K	Hold	1,957	–	–	0.01%	493
2019 Q3	$246K	Buy	+1,957	New	+$232K	0.01%	459

Other funds holding AIZ

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAI Capital Management's AIZ Position: Q1 2026 in Review

MAI Capital Management increased its Assurant (AIZ) stake by 89% in Q1 2026, buying an estimated $35.8K and bringing the position to 334 shares worth $72.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

MAI Capital Management first reported a position in AIZ in Q3 2019 and has held it in 9 quarters since. The position peaked at $257K in Q4 2019. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

MAI Capital Management held 334 shares of Assurant worth $72.7K as of Q1 2026.
MAI Capital Management bought 157 Assurant shares in Q1 2026, an estimated $35.8K.
Assurant made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2007 holding.
MAI Capital Management first reported a position in Assurant in Q3 2019 and has held it in 9 quarters since.
MAI Capital Management's Assurant position peaked at $257K in Q4 2019.
579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.