Y-Intercept (HK)’s Assurant AIZ Stock Holding History

Y-Intercept (HK)’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	–	Sell	-16,227	Closed	-$3.53M	–	1667
2026 Q1	$3.53M	Buy	+16,227	New	+$3.7M	0.07%	461
2025 Q3	–	Sell	-14,280	Closed	-$2.82M	–	1528
2025 Q2	$2.82M	Buy	14,280 +11,677	+449%	+$2.29M	0.07%	451
2025 Q1	$546K	Sell	2,603 -2,672	-51%	-$558K	0.04%	663
2024 Q4	$1.12M	Buy	+5,275	New	+$1.1M	0.08%	381
2024 Q2	–	Sell	-8,070	Closed	-$1.52M	–	1347
2024 Q1	$1.52M	Buy	+8,070	New	+$1.41M	0.11%	232
2023 Q3	–	Sell	-2,335	Closed	-$294K	–	1022
2023 Q2	$294K	Buy	+2,335	New	+$291K	0.03%	776
2023 Q1	–	Sell	-2,199	Closed	-$275K	–	1148
2022 Q4	$275K	Sell	2,199 -5,236	-70%	-$698K	0.04%	698
2022 Q3	$1.08M	Buy	7,435 +3,904	+111%	+$637K	0.11%	285
2022 Q2	$610K	Buy	+3,531	New	+$639K	0.08%	359
2021 Q4	–	Sell	-3,642	Closed	-$575K	–	558
2021 Q3	$575K	Buy	+3,642	New	+$588K	0.1%	303
2021 Q1	–	Sell	-2,295	Closed	-$308K	–	604
2020 Q4	$308K	Buy	+2,295	New	+$297K	0.13%	304

Other funds holding AIZ

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Y-Intercept (HK)'s AIZ Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Assurant (AIZ) in Q2 2026, closing a stake of 16,227 shares — an estimated $3.53M sold.

Y-Intercept (HK) first reported a position in AIZ in Q4 2020 and held it in 11 quarters. The position peaked at $3.53M in Q1 2026. 103 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Y-Intercept (HK) reported no remaining Assurant position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 16,227 Assurant shares in Q2 2026, an estimated $3.53M.
Y-Intercept (HK) first reported a position in Assurant in Q4 2020 and held it in 11 quarters.
Y-Intercept (HK)'s Assurant position peaked at $3.53M in Q1 2026.
103 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.