Qube Research & Technologies (QRT)
AIZ icon

Qube Research & Technologies (QRT)’s Assurant AIZ Stock Holding History

Qube Research & Technologies (QRT)’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 		$125M Sell
465,890
-20,688
-4% -$5.04M 0.12% 223
2026
Q1 		$106M Buy
486,578
+76,888
+19% +$17.5M 0.12% 208
2025
Q4 		$98.7M Sell
409,690
-45,293
-10% -$10.1M 0.1% 249
2025
Q3 		$98.5M Sell
454,983
-166,847
-27% -$33.9M 0.1% 242
2025
Q2 		$123M Buy
621,830
+515,127
+483% +$101M 0.12% 195
2025
Q1 		$22.4M Sell
106,703
-107,575
-50% -$22.4M 0.03% 700
2024
Q4 		$45.7M Buy
214,278
+81,237
+61% +$16.9M 0.06% 403
2024
Q3 		$26.5M Buy
133,041
+52,983
+66% +$9.65M 0.04% 551
2024
Q2 		$13.3M Sell
80,058
-58,212
-42% -$10.1M 0.02% 796
2024
Q1 		$26M Buy
138,270
+123,287
+823% +$21.5M 0.04% 482
2023
Q4 		$2.52M Buy
14,983
+13,443
+873% +$2.14M ﹤0.01% 1412
2023
Q3 		$221K Buy
+1,540
New +$211K ﹤0.01% 2362
2023
Q1 		– Sell
-99,384
Closed -$12.4M – 2499
2022
Q4 		$12.4M Buy
+99,384
New +$13.2M 0.07% 419
2022
Q3 		– Sell
-51,380
Closed -$8.88M – 2471
2022
Q2 		$8.88M Buy
+51,380
New +$9.31M 0.07% 336
2022
Q1 		– Sell
-74,771
Closed -$11.7M – 2403
2021
Q4 		$11.7M Buy
74,771
+19,723
+36% +$3.13M 0.09% 289
2021
Q3 		$8.68M Buy
55,048
+46,830
+570% +$7.56M 0.11% 232
2021
Q2 		$1.28M Buy
+8,218
New +$1.28M 0.01% 850
2021
Q1 		– Sell
-31,624
Closed -$4.31M – 1878
2020
Q4 		$4.31M Buy
+31,624
New +$4.09M 0.06% 356
2020
Q3 		– Sell
-10,213
Closed -$1.05M – 1637
2020
Q2 		$1.05M Buy
+10,213
New +$1.06M 0.02% 846
2019
Q2 		– Sell
-3,024
Closed -$287K – 395
2019
Q1 		$287K Buy
+3,024
New +$293K 0.04% 378
2018
Q3 		– Sell
-1,142
Closed -$118K – 1045
2018
Q2 		$118K Buy
1,142
+601
+111% +$56.5K 0.07% 275
2018
Q1 		$49K Buy
+541
New +$49.4K 0.02% 273

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

Qube Research & Technologies (QRT)'s AIZ Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Assurant (AIZ) stake by 4.3% in Q2 2026, selling an estimated $5.04M and leaving 465,890 shares worth $125M. The position accounts for 0.12% of the portfolio, ranked #223.

Qube Research & Technologies (QRT) first reported a position in AIZ in Q1 2018 and has held it in 22 quarters since. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Qube Research & Technologies (QRT) held 465,890 shares of Assurant worth $125M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 20,688 Assurant shares in Q2 2026, an estimated $5.04M.
  • Assurant made up 0.12% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #223 holding.
  • Qube Research & Technologies (QRT) first reported a position in Assurant in Q1 2018 and has held it in 22 quarters since.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.