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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
Q2 		$251K Sell
934
-14
-1% -$3.41K 0.01% 655
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

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

Metis Global Partners's AIZ Position: Q2 2026 in Review

Metis Global Partners reduced its Assurant (AIZ) stake by 1.5% in Q2 2026, selling an estimated $3.41K and leaving 934 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #655.

Metis Global Partners first reported a position in AIZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $800K in Q1 2025. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Metis Global Partners held 934 shares of Assurant worth $251K as of Q2 2026.
  • Metis Global Partners sold 14 Assurant shares in Q2 2026, an estimated $3.41K.
  • Assurant made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #655 holding.
  • Metis Global Partners first reported a position in Assurant in Q1 2023 and has held it in 14 quarters since.
  • Metis Global Partners's Assurant position peaked at $800K in Q1 2025.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.