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Stevens Capital Management’s Assurant AIZ Stock Holding History

Stevens 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
2025
Q4 		– Sell
-3,958
Closed -$857K – 203
2025
Q3 		$857K Buy
+3,958
New +$803K 0.11% 121
2025
Q2 		– Sell
-2,887
Closed -$606K – 237
2025
Q1 		$606K Buy
+2,887
New +$602K 0.15% 103
2024
Q4 		– Sell
-2,271
Closed -$452K – 322
2024
Q3 		$452K Buy
2,271
+424
+23% +$77.3K 0.06% 128
2024
Q2 		$307K Sell
1,847
-1,391
-43% -$241K 0.1% 174
2024
Q1 		$610K Buy
+3,238
New +$564K 0.12% 168
2023
Q3 		– Sell
-5,344
Closed -$672K – 231
2023
Q2 		$672K Sell
5,344
-1,349
-20% -$168K 0.14% 144
2023
Q1 		$804K Buy
6,693
+3,101
+86% +$388K 0.2% 72
2022
Q4 		$449K Buy
+3,592
New +$479K 0.28% 69
2021
Q3 		– Sell
-2,081
Closed -$325K – 170
2021
Q2 		$325K Buy
+2,081
New +$325K 0.1% 155
2019
Q4 		– Sell
-41,879
Closed -$5.27M – 578
2019
Q3 		$5.27M Sell
41,879
-9,408
-18% -$1.12M 0.47% 63
2019
Q2 		$5.46M Buy
51,287
+45,183
+740% +$4.47M 0.24% 124
2019
Q1 		$579K Sell
6,104
-49,704
-89% -$4.81M 0.02% 482
2018
Q4 		$4.99M Buy
55,808
+31,871
+133% +$3.12M 0.26% 120
2018
Q3 		$2.58M Buy
+23,937
New +$2.53M 0.09% 251
2018
Q2 		– Sell
-69,871
Closed -$6.39M – 762
2018
Q1 		$6.39M Buy
+69,871
New +$6.39M 0.24% 132
2016
Q3 		– Sell
-3,375
Closed -$291K – 886
2016
Q2 		$291K Buy
+3,375
New +$284K 0.01% 690
2015
Q2 		– Sell
-12,591
Closed -$773K – 997
2015
Q1 		$773K Buy
+12,591
New +$797K 0.03% 469
2014
Q3 		– Sell
-91,536
Closed -$6M – 972
2014
Q2 		$6M Buy
91,536
+5,870
+7% +$392K 0.16% 173
2014
Q1 		$5.57M Buy
+85,666
New +$5.61M 0.15% 164

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stevens Capital Management's AIZ Position: Q4 2025 in Review

Stevens Capital Management sold out of Assurant (AIZ) in Q4 2025, closing a stake of 3,958 shares — an estimated $857K sold.

Stevens Capital Management first reported a position in AIZ in Q1 2014 and held it in 19 quarters. The position peaked at $6.39M in Q1 2018. 564 funds tracked by Wall St. Rank hold AIZ as of Q4 2025.

  • Stevens Capital Management reported no remaining Assurant position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 3,958 Assurant shares in Q4 2025, an estimated $857K.
  • Stevens Capital Management first reported a position in Assurant in Q1 2014 and held it in 19 quarters.
  • Stevens Capital Management's Assurant position peaked at $6.39M in Q1 2018.
  • 564 funds tracked by Wall St. Rank held Assurant as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.