Voloridge Investment Management
AIZ icon

Voloridge Investment Management’s Assurant AIZ Stock Holding History

Voloridge Investment 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 		$6.66M Buy
30,574
+25,204
+469% +$5.75M 0.03% 612
2025
Q4 		$1.29M Sell
5,370
-45,323
-89% -$10.1M ﹤0.01% 977
2025
Q3 		$11M Buy
50,693
+4,446
+10% +$902K 0.04% 512
2025
Q2 		$9.13M Buy
+46,247
New +$9.09M 0.03% 572
2024
Q1 		– Sell
-33,207
Closed -$5.6M – 1127
2023
Q4 		$5.6M Buy
33,207
+29,503
+797% +$4.69M 0.02% 592
2023
Q3 		$532K Sell
3,704
-33,580
-90% -$4.6M ﹤0.01% 1205
2023
Q2 		$4.69M Sell
37,284
-99,674
-73% -$12.4M 0.02% 691
2023
Q1 		$16.4M Buy
136,958
+37,414
+38% +$4.68M 0.08% 330
2022
Q4 		$12.4M Sell
99,544
-22,410
-18% -$2.99M 0.07% 373
2022
Q3 		$17.7M Sell
121,954
-68,495
-36% -$11.2M 0.1% 283
2022
Q2 		$32.9M Buy
190,449
+50,159
+36% +$9.08M 0.17% 174
2022
Q1 		$25.5M Buy
140,290
+40,337
+40% +$6.61M 0.14% 202
2021
Q4 		$15.6M Buy
+99,953
New +$15.9M 0.09% 333
2021
Q3 		– Sell
-80,866
Closed -$12.6M – 1618
2021
Q2 		$12.6M Sell
80,866
-38,508
-32% -$6.02M 0.09% 320
2021
Q1 		$16.9M Buy
119,374
+92,847
+350% +$12.5M 0.12% 215
2020
Q4 		$3.61M Buy
+26,527
New +$3.43M 0.03% 546
2019
Q1 		– Sell
-3,911
Closed -$350K – 916
2018
Q4 		$350K Buy
+3,911
New +$383K 0.02% 363
2017
Q1 		– Sell
-4,947
Closed -$459K – 466
2016
Q4 		$459K Buy
+4,947
New +$432K 0.01% 555
2016
Q1 		– Sell
-8,464
Closed -$682K – 307
2015
Q4 		$682K Buy
+8,464
New +$698K 0.05% 155

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

Voloridge Investment Management's AIZ Position: Q1 2026 in Review

Voloridge Investment Management increased its Assurant (AIZ) stake by 469% in Q1 2026, buying an estimated $5.75M and bringing the position to 30,574 shares worth $6.66M. The position accounts for 0.03% of the portfolio, ranked #612.

Voloridge Investment Management first reported a position in AIZ in Q4 2015 and has held it in 19 quarters since. The position peaked at $32.9M in Q2 2022. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Voloridge Investment Management held 30,574 shares of Assurant worth $6.66M as of Q1 2026.
  • Voloridge Investment Management bought 25,204 Assurant shares in Q1 2026, an estimated $5.75M.
  • Assurant made up 0.03% of Voloridge Investment Management's portfolio in Q1 2026, its #612 holding.
  • Voloridge Investment Management first reported a position in Assurant in Q4 2015 and has held it in 19 quarters since.
  • Voloridge Investment Management's Assurant position peaked at $32.9M in Q2 2022.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.