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Stoneridge Investment Partners’s Assurant AIZ Stock Holding History

Stoneridge Investment Partners’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 		$1.29M Sell
5,935
-2,032
-26% -$463K 0.94% 30
2025
Q4 		$1.92M Buy
7,967
+1,834
+30% +$410K 1.34% 23
2025
Q3 		$1.33M Sell
6,133
-2,618
-30% -$531K 0.91% 38
2025
Q2 		$1.73M Hold
8,751
– – 1.3% 22
2025
Q1 		$1.84M Buy
+8,751
New +$1.83M 1.55% 22
2024
Q4 		– Sell
-5,998
Closed -$1.19M – 137
2024
Q3 		$1.19M Sell
5,998
-5,526
-48% -$1.01M 0.44% 61
2024
Q2 		$1.92M Buy
11,524
+8,141
+241% +$1.41M 0.72% 44
2024
Q1 		$637K Sell
3,383
-2,395
-41% -$417K 0.24% 79
2023
Q4 		$974K Sell
5,778
-3,143
-35% -$500K 0.41% 62
2023
Q3 		$1.28M Sell
8,921
-3,211
-26% -$440K 0.6% 55
2023
Q2 		$1.52M Buy
12,132
+1,318
+12% +$164K 0.66% 49
2023
Q1 		$1.3M Sell
10,814
-476
-4% -$59.6K 0.69% 51
2022
Q4 		$1.41M Buy
11,290
+907
+9% +$121K 0.78% 40
2022
Q3 		$1.51M Hold
10,383
– – 0.89% 39
2022
Q2 		$1.79M Hold
10,383
– – 0.99% 36
2022
Q1 		$1.89M Buy
10,383
+4,125
+66% +$676K 0.89% 36
2021
Q4 		$975K Hold
6,258
– – 0.45% 61
2021
Q3 		$987K Sell
6,258
-200
-3% -$32.3K 0.49% 54
2021
Q2 		$1.01M Hold
6,458
– – 0.49% 64
2021
Q1 		$916K Sell
6,458
-1,327
-17% -$179K 0.48% 65
2020
Q4 		$1.06M Buy
7,785
+900
+13% +$116K 0.61% 52
2020
Q3 		$835K Sell
6,885
-8,209
-54% -$943K 0.55% 63
2020
Q2 		$1.56M Buy
+15,094
New +$1.56M 0.66% 48
2019
Q2 		– Sell
-32,784
Closed -$3.11M – 117
2019
Q1 		$3.11M Sell
32,784
-2,195
-6% -$212K 0.92% 46
2018
Q4 		$3.13M Sell
34,979
-7,796
-18% -$763K 0.98% 32
2018
Q3 		$4.62M Sell
42,775
-7,370
-15% -$780K 0.98% 38
2018
Q2 		$5.19M Sell
50,145
-7,015
-12% -$660K 1% 41
2018
Q1 		$5.22M Sell
57,160
-400
-0.7% -$36.6K 0.88% 47
2017
Q4 		$5.8M Buy
+57,560
New +$5.69M 0.93% 47
2016
Q3 		– Sell
-16,267
Closed -$1.4M – 263
2016
Q2 		$1.4M Sell
16,267
-219
-1% -$18.4K 0.21% 138
2016
Q1 		$1.27M Sell
16,486
-750
-4% -$56.9K 0.19% 140
2015
Q4 		$1.39M Sell
17,236
-15,250
-47% -$1.26M 0.19% 141
2015
Q3 		$2.57M Buy
32,486
+800
+3% +$59.7K 0.36% 87
2015
Q2 		$2.12M Buy
31,686
+1,650
+5% +$106K 0.26% 111
2015
Q1 		$1.84M Buy
30,036
+3,680
+14% +$233K 0.22% 142
2014
Q4 		$1.8M Sell
26,356
-500
-2% -$33.3K 0.24% 131
2014
Q3 		$1.73M Buy
26,856
+240
+0.9% +$15.7K 0.26% 123
2014
Q2 		$1.75M Sell
26,616
-415
-2% -$27.7K 0.26% 125
2014
Q1 		$1.76M Sell
27,031
-33,537
-55% -$2.2M 0.34% 80
2013
Q4 		$4.02M Buy
60,568
+1,800
+3% +$110K 0.77% 54
2013
Q3 		$3.18M Sell
58,768
-1,500
-2% -$81.1K 0.7% 46
2013
Q2 		$3.07M Buy
+60,268
New +$2.92M 0.72% 49

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

Stoneridge Investment Partners's AIZ Position: Q1 2026 in Review

Stoneridge Investment Partners reduced its Assurant (AIZ) stake by 26% in Q1 2026, selling an estimated $463K and leaving 5,935 shares worth $1.29M. The position accounts for 0.94% of the portfolio, ranked #30.

Stoneridge Investment Partners first reported a position in AIZ in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.8M in Q4 2017. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Stoneridge Investment Partners held 5,935 shares of Assurant worth $1.29M as of Q1 2026.
  • Stoneridge Investment Partners sold 2,032 Assurant shares in Q1 2026, an estimated $463K.
  • Assurant made up 0.94% of Stoneridge Investment Partners's portfolio in Q1 2026, its #30 holding.
  • Stoneridge Investment Partners first reported a position in Assurant in Q2 2013 and has held it in 42 quarters since.
  • Stoneridge Investment Partners's Assurant position peaked at $5.8M in Q4 2017.
  • 580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.