Virtu Financial’s Assurant AIZ Stock Holding History

Virtu Financial’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 Q3	–	Sell	-2,964	Closed	-$585K	–	1425
2025 Q2	$585K	Buy	+2,964	New	+$582K	0.03%	521
2022 Q3	–	Sell	-4,734	Closed	-$818K	–	1685
2022 Q2	$818K	Buy	4,734 +2,095	+79%	+$379K	0.07%	261
2022 Q1	$480K	Buy	+2,639	New	+$432K	0.04%	402
2020 Q4	–	Sell	-1,859	Closed	-$226K	–	1404
2020 Q3	$226K	Buy	+1,859	New	+$213K	0.04%	546
2019 Q4	–	Sell	-1,732	Closed	-$218K	–	1404
2019 Q3	$218K	Buy	+1,732	New	+$206K	0.02%	920
2019 Q2	–	Sell	-2,895	Closed	-$275K	–	1426
2019 Q1	$275K	Buy	+2,895	New	+$280K	0.02%	833
2018 Q3	–	Sell	-2,831	Closed	-$293K	–	1497
2018 Q2	$293K	Buy	+2,831	New	+$266K	0.02%	1168
2018 Q1	–	Sell	-2,308	Closed	-$233K	–	1901
2017 Q4	$233K	Sell	2,308 -555	-19%	-$54.9K	0.01%	1510
2017 Q3	$273K	Buy	+2,863	New	+$286K	0.01%	1480

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's AIZ Position: Q3 2025 in Review

Virtu Financial sold out of Assurant (AIZ) in Q3 2025, closing a stake of 2,964 shares — an estimated $585K sold.

Virtu Financial first reported a position in AIZ in Q3 2017 and held it in 9 quarters. The position peaked at $818K in Q2 2022. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

Virtu Financial reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 2,964 Assurant shares in Q3 2025, an estimated $585K.
Virtu Financial first reported a position in Assurant in Q3 2017 and held it in 9 quarters.
Virtu Financial's Assurant position peaked at $818K in Q2 2022.
541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.