Versor Investments’s Assurant AIZ Stock Holding History

Versor Investments’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	–	Sell	-4,000	Closed	-$963K	–	46
2025 Q4	$963K	Buy	4,000 +2,423	+154%	+$541K	0.15%	146
2025 Q3	$342K	Sell	1,577 -6,651	-81%	-$1.35M	0.06%	452
2025 Q2	$1.62M	Sell	8,228 -516	-6%	-$101K	0.29%	57
2025 Q1	$1.83M	Buy	+8,744	New	+$1.82M	0.3%	59
2024 Q3	–	Sell	-7,300	Closed	-$1.21M	–	749
2024 Q2	$1.21M	Buy	7,300 +625	+9%	+$108K	0.22%	107
2024 Q1	$1.26M	Buy	6,675 +3,353	+101%	+$584K	0.25%	88
2023 Q4	$560K	Sell	3,322 -5,342	-62%	-$849K	0.11%	300
2023 Q3	$1.24M	Buy	+8,664	New	+$1.19M	0.25%	83
2022 Q2	–	Sell	-1,509	Closed	-$274K	–	788
2022 Q1	$274K	Buy	+1,509	New	+$247K	0.01%	508
2019 Q4	–	Sell	-4,937	Closed	-$621K	–	299
2019 Q3	$621K	Buy	4,937 +2,527	+105%	+$300K	0.04%	200
2019 Q2	$256K	Buy	+2,410	New	+$238K	0.02%	256

Other funds holding AIZ

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's AIZ Position: Q1 2026 in Review

Versor Investments sold out of Assurant (AIZ) in Q1 2026, closing a stake of 4,000 shares — an estimated $963K sold.

Versor Investments first reported a position in AIZ in Q2 2019 and held it in 11 quarters. The position peaked at $1.83M in Q1 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Versor Investments reported no remaining Assurant position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 4,000 Assurant shares in Q1 2026, an estimated $963K.
Versor Investments first reported a position in Assurant in Q2 2019 and held it in 11 quarters.
Versor Investments's Assurant position peaked at $1.83M in Q1 2025.
579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.