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Disclosery

Gotham Asset Management, LLC: AIZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on AIZ, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 139,773 AIZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 139,773 shares
    Change vs previous 13F +38,678 shares

    0.09% of the 13F portfolio, value $37,533,244.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 101,095 shares
    Change vs previous 13F +21,495 shares

    0.07% of the 13F portfolio, value $22,019,502.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 79,600 shares
    Change vs previous 13F +6,612 shares

    0.07% of the 13F portfolio, value $19,171,660.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 72,988 shares
    Change vs previous 13F -30,342 shares

    0.07% of the 13F portfolio, value $15,809,201.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 103,330 shares
    Change vs previous 13F +25,673 shares

    0.12% of the 13F portfolio, value $20,406,642.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 77,657 shares
    Change vs previous 13F +28,014 shares

    0.14% of the 13F portfolio, value $16,288,556.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,643 shares
    Change vs previous 13F +1,775 shares

    0.1% of the 13F portfolio, value $10,584,880.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 47,868 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $9,519,030.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).