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Metis Global Partners’s Assurant AIZ Stock Holding History

Metis Global Partners’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 		$206K Sell
948
-126
-12% -$28.7K 0.01% 689
2025
Q4 		$259K Sell
1,074
-63
-6% -$14.1K 0.01% 675
2025
Q3 		$246K Sell
1,137
-82
-7% -$16.6K 0.01% 694
2025
Q2 		$241K Sell
1,219
-2,597
-68% -$510K 0.01% 685
2025
Q1 		$800K Buy
3,816
+225
+6% +$46.9K 0.02% 504
2024
Q4 		$766K Sell
3,591
-4
-0.1% -$832 0.02% 497
2024
Q3 		$715K Buy
3,595
+211
+6% +$38.4K 0.02% 496
2024
Q2 		$563K Buy
3,384
+108
+3% +$18.7K 0.02% 516
2024
Q1 		$617K Buy
3,276
+89
+3% +$15.5K 0.02% 509
2023
Q4 		$537K Sell
3,187
-305
-9% -$48.5K 0.02% 531
2023
Q3 		$501K Buy
3,492
+467
+15% +$64K 0.02% 527
2023
Q2 		$380K Sell
3,025
-156
-5% -$19.4K 0.02% 579
2023
Q1 		$382K Buy
+3,181
New +$398K 0.02% 540

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Metis Global Partners's AIZ Position: Q1 2026 in Review

Metis Global Partners reduced its Assurant (AIZ) stake by 12% in Q1 2026, selling an estimated $28.7K and leaving 948 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #689.

Metis Global Partners first reported a position in AIZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $800K in Q1 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Metis Global Partners held 948 shares of Assurant worth $206K as of Q1 2026.
  • Metis Global Partners sold 126 Assurant shares in Q1 2026, an estimated $28.7K.
  • Assurant made up 0.01% of Metis Global Partners's portfolio in Q1 2026, its #689 holding.
  • Metis Global Partners first reported a position in Assurant in Q1 2023 and has held it in 13 quarters since.
  • Metis Global Partners's Assurant position peaked at $800K in Q1 2025.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.