Point72 Asset Management
AIZ icon

Point72 Asset Management’s Assurant AIZ Stock Holding History

Point72 Asset 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
Q4 		– Sell
-87,331
Closed -$18.9M – 3876
2025
Q3 		$18.9M Buy
87,331
+85,831
+5,722% +$17.4M 0.03% 573
2025
Q2 		$296K Buy
+1,500
New +$295K ﹤0.01% 1914
2024
Q4 		– Sell
-133,912
Closed -$26.6M – 2051
2024
Q3 		$26.6M Buy
+133,912
New +$24.4M 0.07% 335
2023
Q2 		– Sell
-156,991
Closed -$18.8M – 2122
2023
Q1 		$18.8M Buy
+156,991
New +$19.6M 0.06% 367
2021
Q4 		– Sell
-40,900
Closed -$6.45M – 1070
2021
Q3 		$6.45M Buy
+40,900
New +$6.6M 0.03% 605
2020
Q4 		– Sell
-105,894
Closed -$12.8M – 886
2020
Q3 		$12.8M Buy
105,894
+34,160
+48% +$3.92M 0.07% 359
2020
Q2 		$7.41M Sell
71,734
-26,044
-27% -$2.7M 0.05% 402
2020
Q1 		$10.2M Buy
97,778
+87,078
+814% +$10.7M 0.08% 306
2019
Q4 		$1.4M Sell
10,700
-6,916
-39% -$890K 0.01% 668
2019
Q3 		$2.22M Buy
17,616
+17,216
+4,304% +$2.04M 0.01% 578
2019
Q2 		$43K Buy
+400
New +$39.5K ﹤0.01% 1174
2019
Q1 		– Sell
-27,000
Closed -$2.42M – 995
2018
Q4 		$2.42M Buy
+27,000
New +$2.64M 0.01% 687
2018
Q1 		– Sell
-418,849
Closed -$42.2M – 916
2017
Q4 		$42.2M Buy
418,849
+412,449
+6,445% +$40.8M 0.18% 156
2017
Q3 		$611K Buy
+6,400
New +$639K ﹤0.01% 787

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Point72 Asset Management's AIZ Position: Q4 2025 in Review

Point72 Asset Management sold out of Assurant (AIZ) in Q4 2025, closing a stake of 87,331 shares — an estimated $18.9M sold.

Point72 Asset Management first reported a position in AIZ in Q3 2017 and held it in 14 quarters. The position peaked at $42.2M in Q4 2017. 564 funds tracked by Wall St. Rank hold AIZ as of Q4 2025.

  • Point72 Asset Management reported no remaining Assurant position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 87,331 Assurant shares in Q4 2025, an estimated $18.9M.
  • Point72 Asset Management first reported a position in Assurant in Q3 2017 and held it in 14 quarters.
  • Point72 Asset Management's Assurant position peaked at $42.2M in Q4 2017.
  • 564 funds tracked by Wall St. Rank held Assurant as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.