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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
Q2 		$105M Buy
390,528
+33,996
+10% +$8.28M 0.32% 65
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

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 $3.37T AUM 44.26% 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

Woodline Partners's AIZ Position: Q2 2026 in Review

Woodline Partners increased its Assurant (AIZ) stake by 9.5% in Q2 2026, buying an estimated $8.28M and bringing the position to 390,528 shares worth $105M. The position accounts for 0.32% of the portfolio, ranked #65.

Woodline Partners first reported a position in AIZ in Q3 2024 and has held it in 7 quarters since. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Woodline Partners held 390,528 shares of Assurant worth $105M as of Q2 2026.
  • Woodline Partners bought 33,996 Assurant shares in Q2 2026, an estimated $8.28M.
  • Assurant made up 0.32% of Woodline Partners's portfolio in Q2 2026, its #65 holding.
  • Woodline Partners first reported a position in Assurant in Q3 2024 and has held it in 7 quarters since.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.