PCM
AIZ icon

Polymer Capital Management’s Assurant AIZ Stock Holding History

Polymer 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
2026
Q1 		$295K Buy
+1,355
New +$309K 0.03% 613
2025
Q4 		– Sell
-1,340
Closed -$290K – 750
2025
Q3 		$290K Sell
1,340
-1,562
-54% -$317K 0.03% 623
2025
Q2 		$573K Buy
+2,902
New +$570K 0.07% 244

Other funds holding AIZ

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Polymer Capital Management's AIZ Position: Q1 2026 in Review

Polymer Capital Management opened a new position in Assurant (AIZ) in Q1 2026: 1,355 shares worth $295K. The stake represents 0.03% of the portfolio and ranks #613 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in AIZ as recently as Q3 2025.

Polymer Capital Management first reported a position in AIZ in Q2 2025 and has held it in 3 quarters since. The position peaked at $573K in Q2 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Polymer Capital Management held 1,355 shares of Assurant worth $295K as of Q1 2026.
  • Assurant was a new Polymer Capital Management position in Q1 2026.
  • Assurant made up 0.03% of Polymer Capital Management's portfolio in Q1 2026, its #613 holding.
  • Polymer Capital Management first reported a position in Assurant in Q2 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Assurant position peaked at $573K in Q2 2025.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.