MQS Management’s Assurant AIZ Stock Holding History

MQS 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 Q2	$241K	Sell	897 -475	-35%	-$116K	0.29%	183
2026 Q1	$299K	Buy	+1,372	New	+$313K	0.2%	227
2025 Q3	–	Sell	-2,331	Closed	-$460K	–	415
2025 Q2	$460K	Buy	2,331 +976	+72%	+$192K	0.25%	143
2025 Q1	$284K	Buy	+1,355	New	+$283K	0.16%	280
2024 Q3	–	Sell	-1,988	Closed	-$331K	–	424
2024 Q2	$331K	Buy	+1,988	New	+$345K	0.2%	220
2022 Q2	–	Sell	-1,927	Closed	-$350K	–	380
2022 Q1	$350K	Buy	+1,927	New	+$316K	0.28%	157

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MQS Management's AIZ Position: Q2 2026 in Review

MQS Management reduced its Assurant (AIZ) stake by 35% in Q2 2026, selling an estimated $116K and leaving 897 shares worth $241K. The position accounts for 0.29% of the portfolio, ranked #183.

MQS Management first reported a position in AIZ in Q1 2022 and has held it in 6 quarters since. The position peaked at $460K in Q2 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

MQS Management held 897 shares of Assurant worth $241K as of Q2 2026.
MQS Management sold 475 Assurant shares in Q2 2026, an estimated $116K.
Assurant made up 0.29% of MQS Management's portfolio in Q2 2026, its #183 holding.
MQS Management first reported a position in Assurant in Q1 2022 and has held it in 6 quarters since.
MQS Management's Assurant position peaked at $460K in Q2 2025.
613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.