Mayport LLC’s Assurant AIZ Stock Holding History

Mayport LLC’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	$790K	Hold	3,626	–	–	0.15%	54
2025 Q4	$873K	Hold	3,626	–	–	0.18%	47
2025 Q3	$785K	Sell	3,626 -2,700	-43%	-$548K	0.17%	44
2025 Q2	$1.25M	Hold	6,326	–	–	0.3%	35
2025 Q1	$1.33M	Sell	6,326 -1,500	-19%	-$313K	0.37%	32
2024 Q4	$1.67M	Sell	7,826 -1,880	-19%	-$391K	0.49%	27
2024 Q3	$1.93M	Sell	9,706 -750	-7%	-$137K	0.62%	25
2024 Q2	$1.74M	Sell	10,456 -250	-2%	-$43.4K	0.62%	25
2024 Q1	$2.02M	Sell	10,706 -2,250	-17%	-$392K	0.77%	22
2023 Q4	$2.18M	Sell	12,956 -750	-5%	-$119K	0.99%	20
2023 Q3	$1.97M	Sell	13,706 -750	-5%	-$103K	1.08%	19
2023 Q2	$1.82M	Sell	14,456 -2,250	-13%	-$280K	1.03%	22
2023 Q1	$2.01M	Sell	16,706 -750	-4%	-$93.8K	1.25%	18
2022 Q4	$2.18M	Sell	17,456 -375	-2%	-$50K	1.63%	14
2022 Q3	$2.59M	Sell	17,831 -615	-3%	-$100K	2.11%	10
2022 Q2	$3.19M	Sell	18,446 -1,850	-9%	-$335K	2.62%	9
2022 Q1	$3.69M	Hold	20,296	–	–	2.55%	8
2021 Q4	$3.16M	Buy	+20,296	New	+$3.22M	2.35%	9

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

Mayport LLC's AIZ Position: Q1 2026 in Review

Mayport LLC held its Assurant (AIZ) position steady in Q1 2026 at 3,626 shares worth $790K. The position accounts for 0.15% of the portfolio, ranked #54.

Mayport LLC first reported a position in AIZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.69M in Q1 2022. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Mayport LLC held 3,626 shares of Assurant worth $790K as of Q1 2026.
Mayport LLC left its Assurant share count unchanged in Q1 2026.
Assurant made up 0.15% of Mayport LLC's portfolio in Q1 2026, its #54 holding.
Mayport LLC first reported a position in Assurant in Q4 2021 and has held it in 18 quarters since.
Mayport LLC's Assurant position peaked at $3.69M in Q1 2022.
580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.