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
Q2 		$1.81M Sell
6,750
-23,824
-78% -$5.8M 0.01% 661
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Voloridge Investment Management's AIZ Position: Q2 2026 in Review

Voloridge Investment Management reduced its Assurant (AIZ) stake by 78% in Q2 2026, selling an estimated $5.8M and leaving 6,750 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #661.

Voloridge Investment Management first reported a position in AIZ in Q4 2015 and has held it in 20 quarters since. The position peaked at $32.9M in Q2 2022. 614 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Voloridge Investment Management held 6,750 shares of Assurant worth $1.81M as of Q2 2026.
  • Voloridge Investment Management sold 23,824 Assurant shares in Q2 2026, an estimated $5.8M.
  • Assurant made up 0.01% of Voloridge Investment Management's portfolio in Q2 2026, its #661 holding.
  • Voloridge Investment Management first reported a position in Assurant in Q4 2015 and has held it in 20 quarters since.
  • Voloridge Investment Management's Assurant position peaked at $32.9M in Q2 2022.
  • 614 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.