QL
AIZ icon

Quarry LP’s Assurant AIZ Stock Holding History

Quarry LP’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 		$67.4K Buy
251
+35
+16% +$8.52K 0.01% 572
2026
Q1 		$47K Sell
216
-1,352
-86% -$308K 0.01% 678
2025
Q4 		$378K Buy
1,568
+1,456
+1,300% +$325K 0.06% 185
2025
Q3 		$24.3K Buy
+112
New +$22.7K 0.01% 1284
2025
Q2 		– Sell
-1,494
Closed -$313K – 1708
2025
Q1 		$313K Buy
1,494
+966
+183% +$202K 0.07% 227
2024
Q4 		$113K Buy
+528
New +$110K 0.02% 396
2024
Q3 		– Sell
-1,143
Closed -$190K – 1603
2024
Q2 		$190K Buy
1,143
+1,075
+1,581% +$186K 0.05% 178
2024
Q1 		$12.8K Sell
68
-234
-77% -$40.8K ﹤0.01% 1103
2023
Q4 		$50.9K Buy
+302
New +$48K 0.01% 327
2023
Q3 		– Sell
-241
Closed -$30.3K – 1066
2023
Q2 		$30.3K Buy
241
+69
+40% +$8.59K 0.01% 397
2023
Q1 		$20.7K Buy
+172
New +$21.5K ﹤0.01% 646

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

Quarry LP's AIZ Position: Q2 2026 in Review

Quarry LP increased its Assurant (AIZ) stake by 16% in Q2 2026, buying an estimated $8.52K and bringing the position to 251 shares worth $67.4K. The position accounts for 0.01% of the portfolio, ranked #572.

Quarry LP first reported a position in AIZ in Q1 2023 and has held it in 11 quarters since. The position peaked at $378K in Q4 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Quarry LP held 251 shares of Assurant worth $67.4K as of Q2 2026.
  • Quarry LP bought 35 Assurant shares in Q2 2026, an estimated $8.52K.
  • Assurant made up 0.01% of Quarry LP's portfolio in Q2 2026, its #572 holding.
  • Quarry LP first reported a position in Assurant in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's Assurant position peaked at $378K in Q4 2025.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.