RS
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R Squared’s Assurant AIZ Stock Holding History

R Squared’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 		$346K Buy
+1,589
New +$362K 0.19% 169

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

R Squared's AIZ Position: Q1 2026 in Review

R Squared opened a new position in Assurant (AIZ) in Q1 2026: 1,589 shares worth $346K. The stake represents 0.19% of the portfolio and ranks #169 among its holdings.

579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • R Squared held 1,589 shares of Assurant worth $346K as of Q1 2026.
  • Assurant was a new R Squared position in Q1 2026.
  • Assurant made up 0.19% of R Squared's portfolio in Q1 2026, its #169 holding.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.