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Real Talk Capital’s Assurant AIZ Stock Holding History

Real Talk 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 		$473K Sell
2,170
-67
-3% -$15.3K 0.45% 45
2025
Q4 		$539K Buy
2,237
+85
+4% +$19K 0.54% 45
2025
Q3 		$466K Buy
2,152
+28
+1% +$5.68K 0.5% 52
2025
Q2 		$419K Buy
2,124
+1
+0% +$197 0.5% 55
2025
Q1 		$445K Buy
2,123
+29
+1% +$6.05K 0.6% 50
2024
Q4 		$446K Buy
+2,094
New +$436K 0.59% 52

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

Real Talk Capital's AIZ Position: Q1 2026 in Review

Real Talk Capital reduced its Assurant (AIZ) stake by 3% in Q1 2026, selling an estimated $15.3K and leaving 2,170 shares worth $473K. The position accounts for 0.45% of the portfolio, ranked #45.

Real Talk Capital first reported a position in AIZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $539K in Q4 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Real Talk Capital held 2,170 shares of Assurant worth $473K as of Q1 2026.
  • Real Talk Capital sold 67 Assurant shares in Q1 2026, an estimated $15.3K.
  • Assurant made up 0.45% of Real Talk Capital's portfolio in Q1 2026, its #45 holding.
  • Real Talk Capital first reported a position in Assurant in Q4 2024 and has held it in 6 quarters since.
  • Real Talk Capital's Assurant position peaked at $539K in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

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