QC
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Quent Capital’s Assurant AIZ Stock Holding History

Quent Capital’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 		$113K Buy
518
+89
+21% +$20.3K 0.01% 513
2025
Q4 		$103K Hold
429
– – 0.01% 549
2025
Q3 		$92.9K Buy
+429
New +$87K 0.01% 454
2025
Q2 		– Sell
-436
Closed -$91.5K – 311
2025
Q1 		$91.5K Sell
436
-5
-1% -$1.04K 0.01% 419
2024
Q4 		$94K Sell
441
-15
-3% -$3.12K 0.01% 429
2024
Q3 		$90.8K Hold
456
– – 0.01% 525
2024
Q2 		$75.8K Buy
456
+1
+0.2% +$173 0.01% 531
2024
Q1 		$85.7K Sell
455
-25
-5% -$4.36K 0.01% 523
2023
Q4 		$80.8K Sell
480
-14
-3% -$2.23K 0.01% 506
2023
Q3 		$71K Sell
494
-19
-4% -$2.6K 0.01% 502
2023
Q2 		$64.4K Buy
513
+16
+3% +$1.99K 0.01% 527
2023
Q1 		$59.6K Sell
497
-12
-2% -$1.5K 0.01% 545
2022
Q4 		$63.8K Buy
509
+46
+10% +$6.13K 0.01% 520
2022
Q3 		$67K Buy
463
+9
+2% +$1.47K 0.01% 466
2022
Q2 		$78K Buy
454
+34
+8% +$6.16K 0.02% 406
2022
Q1 		$76K Buy
420
+68
+19% +$11.1K 0.01% 479
2021
Q4 		$55K Buy
+352
New +$55.8K 0.01% 520

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

Quent Capital's AIZ Position: Q1 2026 in Review

Quent Capital increased its Assurant (AIZ) stake by 21% in Q1 2026, buying an estimated $20.3K and bringing the position to 518 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #513.

Quent Capital first reported a position in AIZ in Q4 2021 and has held it in 17 quarters since. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Quent Capital held 518 shares of Assurant worth $113K as of Q1 2026.
  • Quent Capital bought 89 Assurant shares in Q1 2026, an estimated $20.3K.
  • Assurant made up 0.01% of Quent Capital's portfolio in Q1 2026, its #513 holding.
  • Quent Capital first reported a position in Assurant in Q4 2021 and has held it in 17 quarters since.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.