WorldQuant Millennium Advisors
AIZ icon

WorldQuant Millennium Advisors’s Assurant AIZ Stock Holding History

WorldQuant Millennium Advisors’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 		$1.83M Sell
8,385
-2,144
-20% -$489K 0.01% 440
2025
Q4 		$2.54M Sell
10,529
-623
-6% -$139K 0.01% 406
2025
Q3 		$2.42M Sell
11,152
-118,067
-91% -$24M 0.01% 367
2025
Q2 		$25.5M Buy
129,219
+125,020
+2,977% +$24.6M 0.13% 180
2025
Q1 		$881K Sell
4,199
-556
-12% -$116K 0.01% 379
2024
Q4 		$1.01M Sell
4,755
-2,230
-32% -$464K 0.01% 376
2024
Q3 		$1.39M Sell
6,985
-13,366
-66% -$2.44M 0.01% 362
2024
Q2 		$3.38M Buy
20,351
+2,057
+11% +$357K 0.03% 281
2024
Q1 		$3.44M Sell
18,294
-4,395
-19% -$766K 0.04% 261
2023
Q4 		$3.82M Sell
22,689
-54,177
-70% -$8.61M 0.05% 243
2023
Q3 		$11M Sell
76,866
-16,843
-18% -$2.31M 0.17% 163
2023
Q2 		$11.8M Buy
93,709
+23,723
+34% +$2.95M 0.2% 155
2023
Q1 		$8.4M Buy
69,986
+14,624
+26% +$1.83M 0.16% 174
2022
Q4 		$6.92M Buy
+55,362
New +$7.38M 0.16% 184
2022
Q2 		– Sell
-3,997
Closed -$727K – 289
2022
Q1 		$727K Buy
+3,997
New +$655K 0.02% 276
2021
Q2 		– Sell
-11,584
Closed -$1.64M – 329
2021
Q1 		$1.64M Hold
11,584
– – 0.03% 299
2020
Q4 		$1.58M Hold
11,584
– – 0.03% 307
2020
Q3 		$1.41M Buy
11,584
+963
+9% +$111K 0.03% 297
2020
Q2 		$1.1M Sell
10,621
-5,439
-34% -$563K 0.03% 314
2020
Q1 		$1.67M Sell
16,060
-3,809
-19% -$470K 0.04% 278
2019
Q4 		$2.6M Sell
19,869
-707
-3% -$91K 0.05% 262
2019
Q3 		$2.59M Sell
20,576
-5,773
-22% -$685K 0.05% 246
2019
Q2 		$2.8M Buy
26,349
+4,029
+18% +$398K 0.05% 218
2019
Q1 		$2.12M Buy
22,320
+9,821
+79% +$951K 0.05% 217
2018
Q4 		$1.12M Buy
12,499
+7,884
+171% +$771K 0.03% 248
2018
Q3 		$498K Buy
4,615
+155
+3% +$16.4K 0.02% 269
2018
Q2 		$462K Buy
+4,460
New +$420K 0.02% 256

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

WorldQuant Millennium Advisors's AIZ Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Assurant (AIZ) stake by 20% in Q1 2026, selling an estimated $489K and leaving 8,385 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #440.

WorldQuant Millennium Advisors first reported a position in AIZ in Q2 2018 and has held it in 27 quarters since. The position peaked at $25.5M in Q2 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • WorldQuant Millennium Advisors held 8,385 shares of Assurant worth $1.83M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 2,144 Assurant shares in Q1 2026, an estimated $489K.
  • Assurant made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #440 holding.
  • WorldQuant Millennium Advisors first reported a position in Assurant in Q2 2018 and has held it in 27 quarters since.
  • WorldQuant Millennium Advisors's Assurant position peaked at $25.5M in Q2 2025.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.