Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,448,987
-$74,158 QoQ
Shares Held
5,396
-22.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#225
of 605 holders
Holding Since
Jun 2020
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, 2026Blueshift Asset Management, LLC holds $4,104,727 across 8 Insurance - Property & Casualty names. AIZ ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
This page
|
5,396 | $1,448,987 | |
| 2 | MCY |
Mercury General Corp
|
5,198 | $554,210 | |
| 3 | MKL |
Markel Group Inc.
|
250 | $488,252 | |
| 4 | L |
Loews Corp
|
4,201 | $475,595 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
996 | $328,490 | |
| 6 | PLMR |
Palomar Holdings, Inc.
|
2,257 | $285,262 | |
| 7 | HMN |
Horace Mann Educators Corp /De/
|
5,335 | $275,552 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
1,160 | $248,379 |
All Filings in AIZ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,448,987 | 5,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,523,145 | 6,993 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $598,030 | 2,483 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,111,958 | 10,694 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,132,020 | 5,397 | Shares | Sole | 2025-05-08 | |
| 2021-06-30 | $1,598,814 | 10,237 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,254,722 | 9,211 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,171,126 | 9,654 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $614,059 | 5,945 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||