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TownSquare Capital’s Assurant AIZ Stock Holding History

TownSquare Capital’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
-1,061
Closed -$223K – 632
2025
Q1 		$223K Buy
1,061
+123
+13% +$25.7K ﹤0.01% 1506
2024
Q4 		$200K Sell
938
-569
-38% -$118K ﹤0.01% 1458
2024
Q3 		$300K Buy
1,507
+130
+9% +$23.7K ﹤0.01% 1168
2024
Q2 		$229K Buy
1,377
+14
+1% +$2.43K ﹤0.01% 1161
2024
Q1 		$257K Sell
1,363
-1,122
-45% -$195K ﹤0.01% 1050
2023
Q4 		$419K Sell
2,485
-921
-27% -$146K 0.01% 826
2023
Q3 		$489K Sell
3,406
-887
-21% -$122K 0.01% 763
2023
Q2 		$540K Sell
4,293
-1,971
-31% -$245K 0.01% 746
2023
Q1 		$752K Buy
6,264
+875
+16% +$109K 0.02% 555
2022
Q4 		$674K Buy
+5,389
New +$718K 0.02% 557
2021
Q1 		– Sell
-1,668
Closed -$227K – 565
2020
Q4 		$227K Sell
1,668
-136
-8% -$17.6K 0.01% 447
2020
Q3 		$222K Sell
1,804
-472
-21% -$54.2K 0.01% 386
2020
Q2 		$228K Buy
2,276
+36
+2% +$3.73K 0.02% 362
2020
Q1 		$229K Sell
2,240
-142
-6% -$17.5K 0.02% 372
2019
Q4 		$312K Buy
2,382
+45
+2% +$5.79K 0.03% 351
2019
Q3 		$298K Buy
2,337
+27
+1% +$3.2K 0.02% 396
2019
Q2 		$257K Sell
2,310
-24
-1% -$2.37K 0.02% 394
2019
Q1 		$222K Buy
2,334
+7
+0.3% +$678 0.02% 386
2018
Q4 		$228K Buy
+2,327
New +$228K 0.03% 334

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TownSquare Capital's AIZ Position: Q2 2025 in Review

TownSquare Capital sold out of Assurant (AIZ) in Q2 2025, closing a stake of 1,061 shares — an estimated $223K sold.

TownSquare Capital first reported a position in AIZ in Q4 2018 and held it in 19 quarters. The position peaked at $752K in Q1 2023. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

  • TownSquare Capital reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,061 Assurant shares in Q2 2025, an estimated $223K.
  • TownSquare Capital first reported a position in Assurant in Q4 2018 and held it in 19 quarters.
  • TownSquare Capital's Assurant position peaked at $752K in Q1 2023.
  • 547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.