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Qsemble Capital Management’s Assurant AIZ Stock Holding History

Qsemble 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 		– Sell
-1,772
Closed -$386K – 379
2026
Q1 		$386K Buy
+1,772
New +$404K 0.03% 389
2025
Q3 		– Sell
-1,784
Closed -$352K – 447
2025
Q2 		$352K Buy
+1,784
New +$351K 0.03% 353
2024
Q3 		– Sell
-2,602
Closed -$433K – 365
2024
Q2 		$433K Buy
+2,602
New +$451K 0.08% 311
2023
Q2 		– Sell
-8,800
Closed -$1.06M – 205
2023
Q1 		$1.06M Buy
+8,800
New +$1.1M 0.71% 43

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

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

Qsemble Capital Management sold out of Assurant (AIZ) in Q2 2026, closing a stake of 1,772 shares — an estimated $386K sold.

Qsemble Capital Management first reported a position in AIZ in Q1 2023 and held it in 4 quarters. The position peaked at $1.06M in Q1 2023. 606 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Qsemble Capital Management reported no remaining Assurant position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 1,772 Assurant shares in Q2 2026, an estimated $386K.
  • Qsemble Capital Management first reported a position in Assurant in Q1 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Assurant position peaked at $1.06M in Q1 2023.
  • 606 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.