MV Capital Management’s Assurant AIZ Stock Holding History

MV Capital 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	$6.45K	Hold	24	–	–	﹤0.01%	600
2026 Q1	$5.23K	Hold	24	–	–	﹤0.01%	614
2025 Q4	$5.78K	Hold	24	–	–	﹤0.01%	589
2025 Q3	$5.2K	Hold	24	–	–	﹤0.01%	598
2025 Q2	$4.74K	Hold	24	–	–	﹤0.01%	615
2025 Q1	$5.03K	Hold	24	–	–	﹤0.01%	611
2024 Q4	$5.12K	Hold	24	–	–	﹤0.01%	604
2024 Q3	$4.77K	Hold	24	–	–	﹤0.01%	631
2024 Q2	$3.99K	Hold	24	–	–	﹤0.01%	622
2024 Q1	$4.52K	Hold	24	–	–	﹤0.01%	611
2023 Q4	$4.04K	Hold	24	–	–	﹤0.01%	609
2023 Q3	$3.45K	Hold	24	–	–	﹤0.01%	618
2023 Q2	$3.02K	Buy	24 +13	+118%	+$1.62K	﹤0.01%	623
2023 Q1	$1.32K	Buy	11 +5	+83%	+$626	﹤0.01%	660
2022 Q4	$750	Buy	+6	New	+$799	﹤0.01%	649
2022 Q3	–	Sell	-1	Closed	–	–	676
2022 Q2	$0	Buy	+1	New	+$181	﹤0.01%	677
2018 Q2	–	Sell	-80	Closed	-$7K	–	354
2018 Q1	$7K	Sell	80 -72	-47%	-$6.58K	﹤0.01%	268
2017 Q4	$15K	Hold	152	–	–	﹤0.01%	221
2017 Q3	$15K	Hold	152	–	–	﹤0.01%	219
2017 Q2	$16K	Buy	152 +71	+88%	+$7.07K	﹤0.01%	216
2017 Q1	$8K	Buy	+81	New	+$7.83K	﹤0.01%	254
2015 Q3	–	Sell	-191	Closed	-$13K	–	288
2015 Q2	$13K	Sell	191 -17	-8%	-$1.1K	0.01%	281
2015 Q1	$13K	Hold	208	–	–	0.01%	262
2014 Q4	$14K	Buy	+208	New	+$13.8K	0.01%	258

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 $3.37T AUM 44.26% 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

MV Capital Management's AIZ Position: Q2 2026 in Review

MV Capital Management held its Assurant (AIZ) position steady in Q2 2026 at 24 shares worth $6.45K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

MV Capital Management first reported a position in AIZ in Q4 2014 and has held it in 24 quarters since. The position peaked at $16K in Q2 2017. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

MV Capital Management held 24 shares of Assurant worth $6.45K as of Q2 2026.
MV Capital Management left its Assurant share count unchanged in Q2 2026.
Assurant made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #600 holding.
MV Capital Management first reported a position in Assurant in Q4 2014 and has held it in 24 quarters since.
MV Capital Management's Assurant position peaked at $16K in Q2 2017.
613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.