Position in AIZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$141,246
+$28,421 QoQ
Shares Held
526
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#451
of 605 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Quent Capital, LLC holds $2,804,353 across 19 Insurance - Property & Casualty names. AIZ ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
1,724 | $587,435 | |
| 2 | KNSL |
Kinsale Capital Group, Inc.
|
1,300 | $428,753 | |
| 3 | TRV |
Travelers Companies, Inc.
|
1,098 | $362,471 | |
| 4 | ALL |
Allstate Corp
|
1,092 | $259,830 | |
| 5 | PGR |
Progressive Corp/Oh/
|
772 | $168,643 | |
| 6 | WRB |
Berkley W R Corp
|
2,030 | $143,175 | |
| 7 | AIZ |
Assurant, Inc.
This page
|
526 | $141,246 | |
| 8 | CNA |
Cna Financial Corp
|
2,274 | $110,539 |
All Filings in AIZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,246 | 526 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $112,825 | 518 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $103,324 | 429 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $92,921 | 429 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $91,451 | 436 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $94,030 | 441 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $90,680 | 456 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $75,810 | 456 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $85,649 | 455 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $80,875 | 480 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $70,928 | 494 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $64,494 | 513 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $59,674 | 497 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $63,655 | 509 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $67,260 | 463 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $78,473 | 454 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $76,368 | 420 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $54,862 | 352 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||