Teza Capital Management’s Assurant AIZ Stock Holding History

Teza 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 Q2	–	Sell	-997	Closed	-$209K	–	315
2025 Q1	$209K	Buy	+997	New	+$208K	0.1%	357
2024 Q4	–	Sell	-11,039	Closed	-$2.2M	–	480
2024 Q3	$2.2M	Buy	+11,039	New	+$2.01M	0.24%	117
2024 Q2	–	Sell	-2,397	Closed	-$451K	–	569
2024 Q1	$451K	Sell	2,397 -58	-2%	-$10.1K	0.06%	356
2023 Q4	$414K	Buy	+2,455	New	+$390K	0.07%	334
2023 Q2	–	Sell	-2,668	Closed	-$320K	–	556
2023 Q1	$320K	Buy	+2,668	New	+$334K	0.07%	365
2021 Q3	–	Sell	-3,237	Closed	-$506K	–	327
2021 Q2	$506K	Buy	+3,237	New	+$506K	0.08%	313
2019 Q4	–	Sell	-2,881	Closed	-$362K	–	539
2019 Q3	$362K	Buy	+2,881	New	+$342K	0.09%	330
2019 Q2	–	Sell	-5,852	Closed	-$555K	–	325
2019 Q1	$555K	Buy	+5,852	New	+$567K	0.29%	132
2018 Q4	–	Sell	-3,743	Closed	-$404K	–	316
2018 Q3	$404K	Buy	+3,743	New	+$396K	0.09%	285
2017 Q2	–	Sell	-4,591	Closed	-$439K	–	11
2017 Q1	$439K	Buy	+4,591	New	+$444K	0.13%	264

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teza Capital Management's AIZ Position: Q2 2025 in Review

Teza Capital Management sold out of Assurant (AIZ) in Q2 2025, closing a stake of 997 shares — an estimated $209K sold.

Teza Capital Management first reported a position in AIZ in Q1 2017 and held it in 10 quarters. The position peaked at $2.2M in Q3 2024. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

Teza Capital Management reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 997 Assurant shares in Q2 2025, an estimated $209K.
Teza Capital Management first reported a position in Assurant in Q1 2017 and held it in 10 quarters.
Teza Capital Management's Assurant position peaked at $2.2M in Q3 2024.
547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.