WP
AIZ icon

Woodline Partners’s Assurant AIZ Stock Holding History

Woodline Partners’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 		$77.7M Buy
356,532
+255,858
+254% +$58.3M 0.29% 70
2025
Q4 		$24.2M Sell
100,674
-14,838
-13% -$3.31M 0.09% 273
2025
Q3 		$25M Sell
115,512
-108,947
-49% -$22.1M 0.12% 231
2025
Q2 		$44.3M Buy
+224,459
New +$44.1M 0.23% 120
2025
Q1 		– Sell
-157,140
Closed -$33.5M – 898
2024
Q4 		$33.5M Sell
157,140
-72,270
-32% -$15M 0.23% 140
2024
Q3 		$45.6M Buy
+229,410
New +$41.8M 0.38% 72

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

Woodline Partners's AIZ Position: Q1 2026 in Review

Woodline Partners increased its Assurant (AIZ) stake by 254% in Q1 2026, buying an estimated $58.3M and bringing the position to 356,532 shares worth $77.7M. The position accounts for 0.29% of the portfolio, ranked #70.

Woodline Partners first reported a position in AIZ in Q3 2024 and has held it in 6 quarters since. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Woodline Partners held 356,532 shares of Assurant worth $77.7M as of Q1 2026.
  • Woodline Partners bought 255,858 Assurant shares in Q1 2026, an estimated $58.3M.
  • Assurant made up 0.29% of Woodline Partners's portfolio in Q1 2026, its #70 holding.
  • Woodline Partners first reported a position in Assurant in Q3 2024 and has held it in 6 quarters since.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.