Patton Fund Management
AIZ icon

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
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Blue Grotto Capital
Blue Grotto Capital Atlanta, Georgia $1.46B AUM 33.83% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 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. 324 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.
  • 324 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.