V-Square Quantitative Management’s Assurant AIZ Stock Holding History

V-Square Quantitative 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 Q2	$345K	Hold	1,286	–	–	0.03%	421
2026 Q1	$280K	Hold	1,286	–	–	0.03%	452
2025 Q4	$310K	Buy	+1,286	New	+$287K	0.03%	423
2025 Q3	–	Sell	-1,333	Closed	-$263K	–	180
2025 Q2	$263K	Sell	1,333 -450	-25%	-$88.4K	0.04%	455
2025 Q1	$374K	Buy	1,783 +47	+3%	+$9.81K	0.05%	366
2024 Q4	$370K	Sell	1,736 -272	-14%	-$56.6K	0.05%	369
2024 Q3	$399K	Buy	2,008 +203	+11%	+$37K	0.06%	354
2024 Q2	$300K	Sell	1,805 -21	-1%	-$3.64K	0.05%	365
2024 Q1	$344K	Hold	1,826	–	–	0.05%	349
2023 Q4	$308K	Sell	1,826 -104	-5%	-$16.5K	0.05%	307
2023 Q3	$277K	Buy	1,930 +1,533	+386%	+$210K	0.12%	219
2023 Q2	$49.9K	Buy	+397	New	+$49.4K	0.04%	299

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

V-Square Quantitative Management's AIZ Position: Q2 2026 in Review

V-Square Quantitative Management held its Assurant (AIZ) position steady in Q2 2026 at 1,286 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #421.

V-Square Quantitative Management first reported a position in AIZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $399K in Q3 2024. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

V-Square Quantitative Management held 1,286 shares of Assurant worth $345K as of Q2 2026.
V-Square Quantitative Management left its Assurant share count unchanged in Q2 2026.
Assurant made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #421 holding.
V-Square Quantitative Management first reported a position in Assurant in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Assurant position peaked at $399K in Q3 2024.
613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.