Position in AIZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,566,362
+$155,562 QoQ
Shares Held
24,453
-16.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#127
of 605 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $83,257,676 across 15 Insurance - Property & Casualty names. AIZ ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
62,835 | $21,410,397 | |
| 2 | ALL |
Allstate Corp
|
71,653 | $17,049,114 | |
| 3 | TRV |
Travelers Companies, Inc.
|
41,491 | $13,697,008 | |
| 4 | PGR |
Progressive Corp/Oh/
|
46,029 | $10,055,033 | |
| 5 | AIZ |
Assurant, Inc.
This page
|
24,453 | $6,566,362 | |
| 6 | ORI |
Old Republic International Corp
|
116,089 | $4,750,361 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
8,609 | $1,843,358 | |
| 8 | CINF |
Cincinnati Financial Corp
|
8,831 | $1,634,971 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,566,362 | 24,453 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,410,800 | 29,433 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,668,921 | 40,145 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,772,209 | 54,350 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,405,314 | 72,942 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,093,068 | 76,725 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,563,781 | 77,684 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,514,524 | 67,960 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,160,522 | 73,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,702,364 | 72,792 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,768,688 | 69,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,264,498 | 64,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,046,958 | 64,007 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,067,381 | 67,189 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,427,001 | 83,376 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,774,064 | 94,817 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,495,121 | 107,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,046,223 | 126,746 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $22,909,716 | 145,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,934,605 | 159,653 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,425,649 | 165,237 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,508,020 | 179,915 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,214,528 | 183,122 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,420,122 | 197,697 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,717,038 | 189,423 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||