OMC
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Old Mission Capital’s Assurant AIZ Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-23,585
Closed -$5.03M – 918
2024
Q4 		$5.03M Buy
+23,585
New +$4.91M 0.08% 110
2020
Q2 		– Sell
-3,714
Closed -$387K – 477
2020
Q1 		$387K Buy
+3,714
New +$458K 0.03% 250

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Old Mission Capital's AIZ Position: Q1 2025 in Review

Old Mission Capital sold out of Assurant (AIZ) in Q1 2025, closing a stake of 23,585 shares — an estimated $5.03M sold.

Old Mission Capital first reported a position in AIZ in Q1 2020 and held it in 2 quarters. The position peaked at $5.03M in Q4 2024. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

  • Old Mission Capital reported no remaining Assurant position as of Q1 2025 after selling out during the quarter.
  • Old Mission Capital sold 23,585 Assurant shares in Q1 2025, an estimated $5.03M.
  • Old Mission Capital first reported a position in Assurant in Q1 2020 and held it in 2 quarters.
  • Old Mission Capital's Assurant position peaked at $5.03M in Q4 2024.
  • 563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.