QCG
AIZ icon

Quadrant Capital Group’s Assurant AIZ Stock Holding History

Quadrant Capital Group’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 		$266K Sell
1,220
-271
-18% -$61.8K 0.01% 1176
2025
Q4 		$359K Buy
1,491
+3
+0.2% +$670 0.01% 1081
2025
Q3 		$322K Buy
1,488
+65
+5% +$13.2K 0.01% 1096
2025
Q2 		$281K Sell
1,423
-19
-1% -$3.73K 0.01% 1174
2025
Q1 		$302K Buy
1,442
+854
+145% +$178K 0.01% 1087
2024
Q4 		$125K Hold
588
– – 0.01% 931
2024
Q3 		$117K Hold
588
– – 0.01% 982
2024
Q2 		$97.8K Hold
588
– – 0.01% 1026
2024
Q1 		$111K Hold
588
– – 0.01% 954
2023
Q4 		$99.1K Sell
588
-136
-19% -$21.6K 0.01% 1000
2023
Q3 		$104K Sell
724
-6
-0.8% -$822 0.01% 844
2023
Q2 		$91.8K Buy
730
+2
+0.3% +$249 0.01% 921
2023
Q1 		$87.4K Buy
728
+15
+2% +$1.88K 0.01% 914
2022
Q4 		$89.2K Buy
713
+8
+1% +$1.07K 0.01% 847
2022
Q3 		$102K Buy
705
+1
+0.1% +$163 0.01% 685
2022
Q2 		$122K Sell
704
-77
-10% -$13.9K 0.02% 572
2022
Q1 		$142K Sell
781
-1
-0.1% -$164 0.02% 558
2021
Q4 		$122K Sell
782
-111
-12% -$17.6K 0.01% 591
2021
Q3 		$141K Buy
893
+3
+0.3% +$484 0.02% 505
2021
Q2 		$139K Buy
890
+12
+1% +$1.87K 0.02% 496
2021
Q1 		$124K Buy
878
+7
+0.8% +$943 0.02% 493
2020
Q4 		$119K Buy
871
+294
+51% +$38K 0.02% 441
2020
Q3 		$70K Sell
577
-33
-5% -$3.79K 0.02% 544
2020
Q2 		$63K Sell
610
-1,058
-63% -$110K 0.01% 630
2020
Q1 		$176K Buy
1,668
+15
+0.9% +$1.85K 0.03% 408
2019
Q4 		$208K Buy
1,653
+3
+0.2% +$386 0.03% 651
2019
Q3 		$203K Sell
1,650
-105
-6% -$12.5K 0.03% 593
2019
Q2 		$183K Buy
1,755
+558
+47% +$55.1K 0.03% 611
2019
Q1 		$104K Buy
1,197
+521
+77% +$50.4K 0.02% 786
2018
Q4 		$55K Sell
676
-105
-13% -$10.3K 0.01% 849
2018
Q3 		$80K Hold
781
– – 0.02% 479
2018
Q2 		$73K Hold
781
– – 0.03% 517
2018
Q1 		$64K Buy
781
+15
+2% +$1.37K 0.02% 556
2017
Q4 		$73K Hold
766
– – 0.03% 498
2017
Q3 		$71K Hold
766
– – 0.03% 484
2017
Q2 		$71K Sell
766
-105
-12% -$10.5K 0.03% 438
2017
Q1 		$81K Buy
871
+106
+14% +$10.3K 0.04% 406
2016
Q4 		$69K Sell
765
-5
-0.6% -$437 0.03% 343
2016
Q3 		$69K Hold
770
– – 0.05% 331
2016
Q2 		$64K Buy
770
+5
+0.7% +$420 0.04% 327
2016
Q1 		$58K Sell
765
-2
-0.3% -$152 0.04% 351
2015
Q4 		$60K Sell
767
-106
-12% -$8.74K 0.04% 343
2015
Q3 		$67K Buy
873
+7
+0.8% +$523 0.05% 327
2015
Q2 		$57K Buy
+866
New +$55.8K 0.04% 395

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

Quadrant Capital Group's AIZ Position: Q1 2026 in Review

Quadrant Capital Group reduced its Assurant (AIZ) stake by 18% in Q1 2026, selling an estimated $61.8K and leaving 1,220 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1176.

Quadrant Capital Group first reported a position in AIZ in Q2 2015 and has held it in 44 quarters since. The position peaked at $359K in Q4 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Quadrant Capital Group held 1,220 shares of Assurant worth $266K as of Q1 2026.
  • Quadrant Capital Group sold 271 Assurant shares in Q1 2026, an estimated $61.8K.
  • Assurant made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1176 holding.
  • Quadrant Capital Group first reported a position in Assurant in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Assurant position peaked at $359K in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.