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 Q3	$2.61M	Buy	+9,907	New	+$2.77M	0.06%	491
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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return

Y-Intercept (HK)'s AIZ Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Assurant (AIZ) in Q3 2026: 9,907 shares worth $2.61M. The stake represents 0.06% of the portfolio and ranks #491 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AIZ as recently as Q1 2026.

Y-Intercept (HK) first reported a position in AIZ in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.53M in Q1 2026. 114 funds tracked by Wall St. Rank hold AIZ as of Q3 2026.

Y-Intercept (HK) held 9,907 shares of Assurant worth $2.61M as of Q3 2026.
Assurant was a new Y-Intercept (HK) position in Q3 2026.
Assurant made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #491 holding.
Y-Intercept (HK) first reported a position in Assurant in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Assurant position peaked at $3.53M in Q1 2026.
114 funds tracked by Wall St. Rank held Assurant as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.