Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,875,424
+$1,223,588 QoQ
Shares Held
14,432
+18.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 605 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $135,105,298 across 8 Insurance - Property & Casualty names. AIZ ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
170,226 | $37,185,869 | |
| 2 | CB |
Chubb Ltd
|
105,075 | $35,803,255 | |
| 3 | TRV |
Travelers Companies, Inc.
|
61,943 | $20,448,623 | |
| 4 | ALL |
Allstate Corp
|
74,987 | $17,842,406 | |
| 5 | CINF |
Cincinnati Financial Corp
|
45,062 | $8,342,778 | |
| 6 | WRB |
Berkley W R Corp
|
85,672 | $6,042,446 | |
| 7 | L |
Loews Corp
|
49,152 | $5,564,497 | |
| 8 | AIZ |
Assurant, Inc.
This page
|
14,432 | $3,875,424 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,875,424 | 14,432 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,651,836 | 12,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,680,188 | 15,280 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,635,631 | 16,785 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,328,891 | 16,856 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,526,946 | 16,815 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,858,215 | 18,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,491,782 | 17,559 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,039,050 | 18,280 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,438,391 | 18,266 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,140,653 | 18,640 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,553,139 | 17,782 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,142,143 | 17,039 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,136,645 | 17,795 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,542,844 | 20,333 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,654,228 | 18,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,968,871 | 17,176 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,199,610 | 28,596 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $4,443,186 | 28,166 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,353,538 | 34,278 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,194,832 | 29,589 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,316,412 | 24,346 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,496,802 | 20,582 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,271,086 | 12,306 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $223,481 | 2,147 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||