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Thornburg Investment Management’s Assurant AIZ Stock Holding History

Thornburg Investment 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 		$9.65M Sell
44,316
-1,793
-4% -$409K 0.1% 89
2025
Q4 		$11.1M Sell
46,109
-7,036
-13% -$1.57M 0.14% 85
2025
Q3 		$11.5M Sell
53,145
-1,849
-3% -$375K 0.15% 87
2025
Q2 		$10.9M Sell
54,994
-4,640
-8% -$912K 0.14% 91
2025
Q1 		$125M Sell
59,634
-4,597
-7% -$959K 0.17% 76
2024
Q4 		$13.7M Sell
64,231
-20
-0% -$4.16K 0.18% 80
2024
Q3 		$12.8M Sell
64,251
-43
-0.1% -$7.84K 0.17% 84
2024
Q2 		$10.7M Sell
64,294
-2,666
-4% -$463K 0.15% 102
2024
Q1 		$12.6M Sell
66,960
-7,360
-10% -$1.28M 0.18% 94
2023
Q4 		$12.5M Sell
74,320
-40,857
-35% -$6.49M 0.18% 86
2023
Q3 		$16.5M Sell
115,177
-11
-0% -$1.51K 0.27% 68
2023
Q2 		$14.5M Sell
115,188
-2,116
-2% -$263K 0.23% 76
2023
Q1 		$14.1M Buy
117,304
+1,062
+0.9% +$133K 0.23% 78
2022
Q4 		$14.6M Buy
116,242
+12,886
+12% +$1.72M 0.25% 65
2022
Q3 		$15M Buy
103,356
+15,325
+17% +$2.5M 0.27% 69
2022
Q2 		$15.2M Buy
+88,031
New +$15.9M 0.23% 76

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

Thornburg Investment Management's AIZ Position: Q1 2026 in Review

Thornburg Investment Management reduced its Assurant (AIZ) stake by 3.9% in Q1 2026, selling an estimated $409K and leaving 44,316 shares worth $9.65M. The position accounts for 0.1% of the portfolio, ranked #89.

Thornburg Investment Management first reported a position in AIZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $125M in Q1 2025. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Thornburg Investment Management held 44,316 shares of Assurant worth $9.65M as of Q1 2026.
  • Thornburg Investment Management sold 1,793 Assurant shares in Q1 2026, an estimated $409K.
  • Assurant made up 0.1% of Thornburg Investment Management's portfolio in Q1 2026, its #89 holding.
  • Thornburg Investment Management first reported a position in Assurant in Q2 2022 and has held it in 16 quarters since.
  • Thornburg Investment Management's Assurant position peaked at $125M in Q1 2025.
  • 580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.