SOL Capital Management’s Assurant AIZ Stock Holding History

SOL Capital Management’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	–	Sell	-900	Closed	-$217K	–	62
2025 Q4	$217K	Buy	+900	New	+$201K	0.02%	301
2025 Q3	–	Sell	-1,200	Closed	-$237K	–	306
2025 Q2	$237K	Hold	1,200	–	–	0.02%	285
2025 Q1	$252K	Hold	1,200	–	–	0.03%	276
2024 Q4	$256K	Hold	1,200	–	–	0.03%	276
2024 Q3	$239K	Buy	+1,200	New	+$219K	0.03%	284
2024 Q2	–	Sell	-1,200	Closed	-$226K	–	301
2024 Q1	$226K	Hold	1,200	–	–	0.03%	287
2023 Q4	$202K	Buy	+1,200	New	+$191K	0.03%	290
2022 Q3	–	Sell	-1,200	Closed	-$207K	–	267
2022 Q2	$207K	Sell	1,200 -405	-25%	-$73.3K	0.04%	248
2022 Q1	$292K	Hold	1,605	–	–	0.05%	228
2021 Q4	$250K	Sell	1,605 -95	-6%	-$15.1K	0.05%	239
2021 Q3	$268K	Sell	1,700 -50	-3%	-$8.07K	0.05%	225
2021 Q2	$273K	Sell	1,750 -50	-3%	-$7.81K	0.05%	222
2021 Q1	$255K	Hold	1,800	–	–	0.05%	217
2020 Q4	$245K	Hold	1,800	–	–	0.06%	213
2020 Q3	$218K	Buy	+1,800	New	+$207K	0.06%	206
2020 Q1	–	Sell	-1,800	Closed	-$236K	–	212
2019 Q4	$236K	Sell	1,800 -100	-5%	-$12.9K	0.06%	214
2019 Q3	$239K	Hold	1,900	–	–	0.07%	217
2019 Q2	$202K	Buy	+1,900	New	+$188K	0.05%	234
2018 Q4	–	Sell	-1,900	Closed	-$205K	–	234
2018 Q3	$205K	Buy	+1,900	New	+$201K	0.06%	237

Other funds holding AIZ

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SOL Capital Management's AIZ Position: Q1 2026 in Review

SOL Capital Management sold out of Assurant (AIZ) in Q1 2026, closing a stake of 900 shares — an estimated $217K sold.

SOL Capital Management first reported a position in AIZ in Q3 2018 and held it in 19 quarters. The position peaked at $292K in Q1 2022. 584 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

SOL Capital Management reported no remaining Assurant position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 900 Assurant shares in Q1 2026, an estimated $217K.
SOL Capital Management first reported a position in Assurant in Q3 2018 and held it in 19 quarters.
SOL Capital Management's Assurant position peaked at $292K in Q1 2022.
584 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.