Paragon Capital Management (Colorado)’s Assurant AIZ Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	$240K	Sell	912 -4	-0.4%	-$1.12K	0.04%	141
2026 Q2	$246K	Buy	+916	New	+$223K	0.05%	154
2022 Q2	–	Sell	-1,332	Closed	-$242K	–	163
2022 Q1	$242K	Buy	1,332 +43	+3%	+$7.04K	0.05%	131
2021 Q4	$201K	Sell	1,289 -15	-1%	-$2.38K	0.03%	190
2021 Q3	$206K	Buy	+1,304	New	+$210K	0.04%	160

Other funds holding AIZ

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AIZ Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Assurant (AIZ) stake by 0.44% in Q3 2026, selling an estimated $1.12K and leaving 912 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #141.

Paragon Capital Management (Colorado) first reported a position in AIZ in Q3 2021 and has held it in 5 quarters since. The position peaked at $246K in Q2 2026. 65 funds tracked by Wall St. Rank hold AIZ as of Q3 2026.

Paragon Capital Management (Colorado) held 912 shares of Assurant worth $240K as of Q3 2026.
Paragon Capital Management (Colorado) sold 4 Assurant shares in Q3 2026, an estimated $1.12K.
Assurant made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #141 holding.
Paragon Capital Management (Colorado) first reported a position in Assurant in Q3 2021 and has held it in 5 quarters since.
Paragon Capital Management (Colorado)'s Assurant position peaked at $246K in Q2 2026.
65 funds tracked by Wall St. Rank held Assurant as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.