Position in AIZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,245,265
+$11,845,712 QoQ
Shares Held
414,275
-9.2% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#27
of 605 holders
Holding Since
Mar 2020
24 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, 2026FIL Ltd holds $1,127,204,369 across 9 Insurance - Property & Casualty names. AIZ ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
4,522,120 | $987,857,112 | |
| 2 | AIZ |
Assurant, Inc.
This page
|
414,275 | $111,245,265 | |
| 3 | TRV |
Travelers Companies, Inc.
|
68,407 | $22,582,518 | |
| 4 | CB |
Chubb Ltd
|
7,871 | $2,681,964 | |
| 5 | ALL |
Allstate Corp
|
6,449 | $1,534,475 | |
| 6 | CINF |
Cincinnati Financial Corp
|
2,354 | $435,819 | |
| 7 | WRB |
Berkley W R Corp
|
5,050 | $356,176 | |
| 8 | L |
Loews Corp
|
3,065 | $346,988 |
All Filings in AIZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,245,265 | 414,275 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $99,399,553 | 456,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,315,654 | 499,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $108,161,159 | 499,359 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,582,488 | 433,351 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,937,227 | 371,572 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,533,131 | 213,550 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,829,000 | 150,000 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $27,859 | 148 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,735 | 129 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,214 | 99 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,943 | 95 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,363 | 53 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,891 | 287 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,850,051 | 19,619 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,098,728 | 29,498 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,982,323 | 27,401 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $6,338,394 | 40,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,573,105 | 29,281 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,051,801 | 162,600 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,280,017 | 376,450 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $22,049,304 | 181,760 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,102,985 | 262,397 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,152,679 | 299,286 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||