V-Square Quantitative Management
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
Q3 		$363K Buy
1,379
+93
+7% +$26K 0.03% 432
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% +$9.8K 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

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Patton Fund Management
Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

V-Square Quantitative Management's AIZ Position: Q3 2026 in Review

V-Square Quantitative Management increased its Assurant (AIZ) stake by 7.2% in Q3 2026, buying an estimated $26K and bringing the position to 1,379 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #432.

V-Square Quantitative Management first reported a position in AIZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $399K in Q3 2024. 90 funds tracked by Wall St. Rank hold AIZ as of Q3 2026.

  • V-Square Quantitative Management held 1,379 shares of Assurant worth $363K as of Q3 2026.
  • V-Square Quantitative Management bought 93 Assurant shares in Q3 2026, an estimated $26K.
  • Assurant made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #432 holding.
  • V-Square Quantitative Management first reported a position in Assurant in Q2 2023 and has held it in 13 quarters since.
  • V-Square Quantitative Management's Assurant position peaked at $399K in Q3 2024.
  • 90 funds tracked by Wall St. Rank held Assurant as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.