Patton Fund Management’s Assurant AIZ Stock Holding History

Patton Fund 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 Q3	$3.17M	Buy	+12,017	New	+$3.36M	0.81%	39
2026 Q2	–	Sell	-1,045	Closed	-$228K	–	97
2026 Q1	$228K	Hold	1,045	–	–	0.04%	398
2025 Q4	$252K	Sell	1,045 -108	-9%	-$24.1K	0.03%	101
2025 Q3	$250K	Hold	1,153	–	–	0.04%	266
2025 Q2	$228K	Buy	+1,153	New	+$227K	0.05%	323
2024 Q3	–	Sell	-24,279	Closed	-$4.04M	–	77
2024 Q2	$4.04M	Sell	24,279 -4,786	-16%	-$830K	0.85%	59
2024 Q1	$5.47M	Sell	29,065 -2,876	-9%	-$501K	0.99%	42
2023 Q4	$5.38M	Buy	+31,941	New	+$5.08M	1.2%	25

Other funds holding AIZ

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Blue Grotto Capital Atlanta, Georgia $1.46B AUM 33.83% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Patton Fund Management's AIZ Position: Q3 2026 in Review

Patton Fund Management opened a new position in Assurant (AIZ) in Q3 2026: 12,017 shares worth $3.17M. The stake represents 0.81% of the portfolio and ranks #39 among its holdings. This is a return to the name: Patton Fund Management previously reported a position in AIZ as recently as Q1 2026.

Patton Fund Management first reported a position in AIZ in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.47M in Q1 2024. 318 funds tracked by Wall St. Rank hold AIZ as of Q3 2026.

Patton Fund Management held 12,017 shares of Assurant worth $3.17M as of Q3 2026.
Assurant was a new Patton Fund Management position in Q3 2026.
Assurant made up 0.81% of Patton Fund Management's portfolio in Q3 2026, its #39 holding.
Patton Fund Management first reported a position in Assurant in Q4 2023 and has held it in 8 quarters since.
Patton Fund Management's Assurant position peaked at $5.47M in Q1 2024.
318 funds tracked by Wall St. Rank held Assurant as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.