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QRG Capital Management’s Assurant AIZ Stock Holding History

QRG 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
Q2 		$1.73M Buy
6,426
+761
+13% +$185K 0.01% 494
2026
Q1 		$1.23M Buy
5,665
+894
+19% +$204K 0.01% 519
2025
Q4 		$1.15M Buy
4,771
+598
+14% +$134K 0.01% 528
2025
Q3 		$904K Sell
4,173
-14,459
-78% -$2.93M 0.01% 539
2025
Q2 		$3.68M Buy
18,632
+1,344
+8% +$264K 0.03% 365
2025
Q1 		$3.63M Buy
17,288
+947
+6% +$198K 0.04% 351
2024
Q4 		$3.48M Buy
16,341
+1,796
+12% +$374K 0.04% 361
2024
Q3 		$2.89M Buy
14,545
+1,931
+15% +$352K 0.03% 388
2024
Q2 		$2.1M Buy
12,614
+3,909
+45% +$678K 0.02% 414
2024
Q1 		$1.64M Buy
8,705
+5,903
+211% +$1.03M 0.02% 451
2023
Q4 		$472K Buy
2,802
+525
+23% +$83.5K 0.01% 742
2023
Q3 		$327K Buy
+2,277
New +$312K 0.01% 782

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

QRG Capital Management's AIZ Position: Q2 2026 in Review

QRG Capital Management increased its Assurant (AIZ) stake by 13% in Q2 2026, buying an estimated $185K and bringing the position to 6,426 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #494.

QRG Capital Management first reported a position in AIZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.68M in Q2 2025. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • QRG Capital Management held 6,426 shares of Assurant worth $1.73M as of Q2 2026.
  • QRG Capital Management bought 761 Assurant shares in Q2 2026, an estimated $185K.
  • Assurant made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #494 holding.
  • QRG Capital Management first reported a position in Assurant in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Assurant position peaked at $3.68M in Q2 2025.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.