VSQM
AIZ icon

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
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

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

V-Square Quantitative Management's AIZ Position: Q1 2026 in Review

V-Square Quantitative Management held its Assurant (AIZ) position steady in Q1 2026 at 1,286 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #452.

V-Square Quantitative Management first reported a position in AIZ in Q2 2023 and has held it in 11 quarters since. The position peaked at $399K in Q3 2024. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • V-Square Quantitative Management held 1,286 shares of Assurant worth $280K as of Q1 2026.
  • V-Square Quantitative Management left its Assurant share count unchanged in Q1 2026.
  • Assurant made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #452 holding.
  • V-Square Quantitative Management first reported a position in Assurant in Q2 2023 and has held it in 11 quarters since.
  • V-Square Quantitative Management's Assurant position peaked at $399K in Q3 2024.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.