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Addison Advisors’s Assurant AIZ Stock Holding History

Addison Advisors’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.67K Buy
36
+13
+57% +$3.17K ﹤0.01% 416
2026
Q1 		$5.01K Sell
23
-5
-18% -$1.14K ﹤0.01% 733
2025
Q4 		$6.74K Buy
28
+7
+33% +$1.56K ﹤0.01% 665
2025
Q3 		$4.55K Buy
21
+9
+75% +$1.83K ﹤0.01% 713
2025
Q2 		$2.37K Hold
12
– – ﹤0.01% 766
2025
Q1 		$2.52K Hold
12
– – ﹤0.01% 729
2024
Q4 		$2.56K Hold
12
– – ﹤0.01% 725
2024
Q3 		$2.39K Buy
+12
New +$2.19K ﹤0.01% 724
2023
Q1 		– Sell
-1
Closed -$125 – 631
2022
Q4 		$125 Hold
1
– – ﹤0.01% 770
2022
Q3 		$0 Hold
1
– – ﹤0.01% 673
2022
Q2 		$0 Hold
1
– – ﹤0.01% 661
2022
Q1 		$0 Hold
1
– – ﹤0.01% 699
2021
Q4 		$0 Buy
+1
New +$159 ﹤0.01% 663

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Addison Advisors's AIZ Position: Q2 2026 in Review

Addison Advisors increased its Assurant (AIZ) stake by 57% in Q2 2026, buying an estimated $3.17K and bringing the position to 36 shares worth $9.67K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Addison Advisors first reported a position in AIZ in Q4 2021 and has held it in 13 quarters since. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Addison Advisors held 36 shares of Assurant worth $9.67K as of Q2 2026.
  • Addison Advisors bought 13 Assurant shares in Q2 2026, an estimated $3.17K.
  • Assurant made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #416 holding.
  • Addison Advisors first reported a position in Assurant in Q4 2021 and has held it in 13 quarters since.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.