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Quantinno Capital Management’s Assurant AIZ Stock Holding History

Quantinno 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 		$26.5M Buy
98,589
+23,763
+32% +$5.79M 0.03% 613
2026
Q1 		$16.3M Buy
74,826
+34,103
+84% +$7.78M 0.03% 684
2025
Q4 		$9.81M Buy
40,723
+9,398
+30% +$2.1M 0.02% 789
2025
Q3 		$6.79M Buy
31,325
+13,251
+73% +$2.69M 0.02% 807
2025
Q2 		$3.57M Buy
18,074
+8,249
+84% +$1.62M 0.02% 930
2025
Q1 		$2.06M Buy
9,825
+2,695
+38% +$562K 0.01% 972
2024
Q4 		$1.52M Buy
7,130
+1,325
+23% +$276K 0.02% 946
2024
Q3 		$1.15M Buy
5,805
+566
+11% +$103K 0.02% 903
2024
Q2 		$871K Sell
5,239
-129
-2% -$22.4K 0.02% 852
2024
Q1 		$1.01M Buy
5,368
+1,542
+40% +$269K 0.02% 734
2023
Q4 		$645K Buy
3,826
+1,023
+36% +$163K 0.02% 749
2023
Q3 		$402K Buy
2,803
+552
+25% +$75.6K 0.02% 793
2023
Q2 		$283K Buy
+2,251
New +$280K 0.02% 778
2020
Q1 		– Sell
-3,035
Closed -$398K – 361
2019
Q4 		$398K Hold
3,035
– – 0.25% 166
2019
Q3 		$382K Hold
3,035
– – 0.26% 179
2019
Q2 		$323K Buy
+3,035
New +$300K 0.19% 258

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

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

Quantinno Capital Management increased its Assurant (AIZ) stake by 32% in Q2 2026, buying an estimated $5.79M and bringing the position to 98,589 shares worth $26.5M. The position accounts for 0.03% of the portfolio, ranked #613.

Quantinno Capital Management first reported a position in AIZ in Q2 2019 and has held it in 16 quarters since. 606 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Quantinno Capital Management held 98,589 shares of Assurant worth $26.5M as of Q2 2026.
  • Quantinno Capital Management bought 23,763 Assurant shares in Q2 2026, an estimated $5.79M.
  • Assurant made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #613 holding.
  • Quantinno Capital Management first reported a position in Assurant in Q2 2019 and has held it in 16 quarters since.
  • 606 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

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