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AIZ icon

Susquehanna Portfolio Strategies’s Assurant AIZ Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		$3M Hold
11,188
– – 0.05% 376
2026
Q1 		$2.44M Hold
11,188
– – 0.04% 449
2025
Q4 		$2.69M Sell
11,188
-12,707
-53% -$2.84M 0.04% 439
2025
Q3 		$5.18M Buy
+23,895
New +$4.85M 0.08% 310

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Susquehanna Portfolio Strategies's AIZ Position: Q2 2026 in Review

Susquehanna Portfolio Strategies held its Assurant (AIZ) position steady in Q2 2026 at 11,188 shares worth $3M. The position accounts for 0.05% of the portfolio, ranked #376.

Susquehanna Portfolio Strategies first reported a position in AIZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.18M in Q3 2025. 611 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Susquehanna Portfolio Strategies held 11,188 shares of Assurant worth $3M as of Q2 2026.
  • Susquehanna Portfolio Strategies left its Assurant share count unchanged in Q2 2026.
  • Assurant made up 0.05% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #376 holding.
  • Susquehanna Portfolio Strategies first reported a position in Assurant in Q3 2025 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's Assurant position peaked at $5.18M in Q3 2025.
  • 611 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.