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Mount Lucas Management’s Assurant AIZ Stock Holding History

Mount Lucas 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
2025
Q2 		– Sell
-4,651
Closed -$976K – 161
2025
Q1 		$976K Sell
4,651
-4,719
-50% -$985K 0.31% 74
2024
Q4 		$2M Sell
9,370
-557
-6% -$116K 0.7% 27
2024
Q3 		$1.97M Sell
9,927
-14,859
-60% -$2.71M 0.67% 35
2024
Q2 		$4.12M Buy
24,786
+12,529
+102% +$2.17M 1.18% 20
2024
Q1 		$2.31M Sell
12,257
-1,079
-8% -$188K 0.63% 60
2023
Q4 		$2.25M Buy
+13,336
New +$2.12M 0.65% 66
2017
Q3 		– Sell
-99,117
Closed -$10.3M – 105
2017
Q2 		$10.3M Buy
99,117
+682
+0.7% +$67.9K 1.93% 19
2017
Q1 		$9.42M Sell
98,435
-12,540
-11% -$1.21M 1.88% 22
2016
Q4 		$10.3M Sell
110,975
-20,496
-16% -$1.79M 1.95% 21
2016
Q3 		$12.1M Buy
+131,471
New +$11.5M 2.16% 10
2015
Q3 		– Sell
-33,648
Closed -$2.25M – 94
2015
Q2 		$2.25M Sell
33,648
-194,553
-85% -$12.5M 0.43% 55
2015
Q1 		$14M Sell
228,201
-261,828
-53% -$16.6M 2.37% 18
2014
Q4 		$33.5M Buy
490,029
+13,437
+3% +$894K 3.71% 5
2014
Q3 		$30.6M Buy
476,592
+219,333
+85% +$14.3M 5.3% 3
2014
Q2 		$16.9M Sell
257,259
-36,234
-12% -$2.42M 2.21% 7
2014
Q1 		$19.1M Buy
+293,493
New +$19.2M 2.61% 6

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mount Lucas Management's AIZ Position: Q2 2025 in Review

Mount Lucas Management sold out of Assurant (AIZ) in Q2 2025, closing a stake of 4,651 shares — an estimated $976K sold.

Mount Lucas Management first reported a position in AIZ in Q1 2014 and held it in 16 quarters. The position peaked at $33.5M in Q4 2014. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

  • Mount Lucas Management reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
  • Mount Lucas Management sold 4,651 Assurant shares in Q2 2025, an estimated $976K.
  • Mount Lucas Management first reported a position in Assurant in Q1 2014 and held it in 16 quarters.
  • Mount Lucas Management's Assurant position peaked at $33.5M in Q4 2014.
  • 547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.