PCM
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Penserra Capital Management’s Assurant AIZ Stock Holding History

Penserra 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
2025
Q2 		– Sell
-3,606
Closed -$756K – 1020
2025
Q1 		$756K Buy
3,606
+3,476
+2,674% +$725K 0.01% 521
2024
Q4 		$27K Buy
+130
New +$27K ﹤0.01% 993
2024
Q1 		– Sell
-241
Closed -$40K – 1236
2023
Q4 		$40K Sell
241
-53
-18% -$8.43K ﹤0.01% 1032
2023
Q3 		$42K Sell
294
-50
-15% -$6.85K ﹤0.01% 1014
2023
Q2 		$43K Buy
+344
New +$42.8K ﹤0.01% 1042
2019
Q4 		– Sell
-14,989
Closed -$1.89M – 872
2019
Q3 		$1.89M Buy
+14,989
New +$1.78M 0.16% 118

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penserra Capital Management's AIZ Position: Q2 2025 in Review

Penserra Capital Management sold out of Assurant (AIZ) in Q2 2025, closing a stake of 3,606 shares — an estimated $756K sold.

Penserra Capital Management first reported a position in AIZ in Q3 2019 and held it in 6 quarters. The position peaked at $1.89M in Q3 2019. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

  • Penserra Capital Management reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 3,606 Assurant shares in Q2 2025, an estimated $756K.
  • Penserra Capital Management first reported a position in Assurant in Q3 2019 and held it in 6 quarters.
  • Penserra Capital Management's Assurant position peaked at $1.89M in Q3 2019.
  • 547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.