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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

AIZ holding history

Assurant, Inc. in every 13F filed by Mount Lucas Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AIZ overviewAll 13F holders of AIZFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q4 2023
Holdings of AIZ by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−4,651−100.0%Sold outHolders
Q1 20254,651$975.5K0.5%−4,719−50.4%ReducedHolders
Q4 20249,370$2.00M0.7%−557−5.6%ReducedHolders
Q3 20249,927$1.97M0.7%−14,859−59.9%ReducedHolders
Q2 202424,786$4.12M1.5%+12,529+102.2%AddedHolders
Q1 202412,257$2.31M0.8%−1,079−8.1%ReducedHolders
Q4 202313,336$2.25M0.8%+13,336NewHolders