RBF Capital’s Assurant AIZ Stock Holding History

RBF 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	$653K	Hold	3,000	–	–	0.03%	341
2025 Q4	$723K	Hold	3,000	–	–	0.03%	346
2025 Q3	$650K	Hold	3,000	–	–	0.03%	370
2025 Q2	$592K	Hold	3,000	–	–	0.03%	398
2025 Q1	$629K	Hold	3,000	–	–	0.04%	356
2024 Q4	$640K	Sell	3,000 -1,000	-25%	-$208K	0.03%	351
2024 Q3	$795K	Hold	4,000	–	–	0.04%	333
2024 Q2	$665K	Hold	4,000	–	–	0.04%	335
2024 Q1	$753K	Hold	4,000	–	–	0.04%	330
2023 Q4	$674K	Hold	4,000	–	–	0.04%	333
2023 Q3	$574K	Hold	4,000	–	–	0.04%	334
2023 Q2	$503K	Hold	4,000	–	–	0.03%	362
2023 Q1	$480K	Hold	4,000	–	–	0.03%	341
2022 Q4	$500K	Sell	4,000 -1,000	-20%	-$133K	0.04%	333
2022 Q3	$726K	Buy	5,000 +1,000	+25%	+$163K	0.06%	275
2022 Q2	$691K	Hold	4,000	–	–	0.05%	297
2022 Q1	$729K	Hold	4,000	–	–	0.05%	319
2021 Q4	$623K	Hold	4,000	–	–	0.04%	336
2021 Q3	$631K	Hold	4,000	–	–	0.04%	328
2021 Q2	$625K	Hold	4,000	–	–	0.03%	332
2021 Q1	$567K	Hold	4,000	–	–	0.04%	306
2020 Q4	$545K	Hold	4,000	–	–	0.04%	267
2020 Q3	$485K	Hold	4,000	–	–	0.05%	244
2020 Q2	$413K	Hold	4,000	–	–	0.04%	263
2020 Q1	$416K	Hold	4,000	–	–	0.05%	236
2019 Q4	$524K	Hold	4,000	–	–	0.05%	249
2019 Q3	$503K	Hold	4,000	–	–	0.06%	233
2019 Q2	$426K	Hold	4,000	–	–	0.04%	260
2019 Q1	$380K	Buy	+4,000	New	+$387K	0.04%	257

Other funds holding AIZ

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital's AIZ Position: Q1 2026 in Review

RBF Capital held its Assurant (AIZ) position steady in Q1 2026 at 3,000 shares worth $653K. The position accounts for 0.03% of the portfolio, ranked #341.

RBF Capital first reported a position in AIZ in Q1 2019 and has held it in 29 quarters since. The position peaked at $795K in Q3 2024. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

RBF Capital held 3,000 shares of Assurant worth $653K as of Q1 2026.
RBF Capital left its Assurant share count unchanged in Q1 2026.
Assurant made up 0.03% of RBF Capital's portfolio in Q1 2026, its #341 holding.
RBF Capital first reported a position in Assurant in Q1 2019 and has held it in 29 quarters since.
RBF Capital's Assurant position peaked at $795K in Q3 2024.
579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.