Position in AIZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$529,809
+$308,709 QoQ
Shares Held
1,973
+114.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#324
of 610 holders
Holding Since
Sep 2021
9 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $9,060,489 across 12 Insurance - Property & Casualty names. AIZ ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
23,217 | $1,510,265 | |
| 2 | WRB |
Berkley W R Corp
|
20,435 | $1,441,280 | |
| 3 | KMPR |
KEMPER Corp
|
52,777 | $1,422,867 | |
| 4 | HRTG |
Heritage Insurance Holdings, Inc.
|
36,829 | $960,500 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
2,807 | $925,776 | |
| 6 | TRUP |
Trupanion, Inc.
|
26,629 | $659,600 | |
| 7 | AIZ |
Assurant, Inc.
This page
|
1,973 | $529,809 | |
| 8 | MKL |
Markel Group Inc.
|
251 | $490,205 |
All Filings in AIZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,809 | 1,973 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $221,100 | 918 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $732,490 | 3,709 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $579,080 | 2,912 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,406,973 | 8,463 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $729,301 | 5,801 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $467,432 | 3,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $603,289 | 4,824 | Shares | Sole | 2023-02-07 | |
| 2021-09-30 | $263,442 | 1,670 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||