WPG Advisers’s Assurant AIZ Stock Holding History

WPG Advisers’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
2025 Q3	–	Sell	-20	Closed	-$3.95K	–	1446
2025 Q2	$3.95K	Sell	20 -1	-5%	-$197	﹤0.01%	951
2025 Q1	$4.41K	Buy	21 +17	+425%	+$3.55K	﹤0.01%	914
2024 Q4	$853	Buy	+4	New	+$832	﹤0.01%	1251

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WPG Advisers's AIZ Position: Q3 2025 in Review

WPG Advisers sold out of Assurant (AIZ) in Q3 2025, closing a stake of 20 shares — an estimated $3.95K sold.

WPG Advisers first reported a position in AIZ in Q4 2024 and held it in 3 quarters. The position peaked at $4.41K in Q1 2025. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

WPG Advisers reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
WPG Advisers sold 20 Assurant shares in Q3 2025, an estimated $3.95K.
WPG Advisers first reported a position in Assurant in Q4 2024 and held it in 3 quarters.
WPG Advisers's Assurant position peaked at $4.41K in Q1 2025.
541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on WPG Advisers's 13F filing for Q3 2025, filed 29 Oct 2025.