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 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Addison Advisors's AIZ Position: Q1 2026 in Review

Addison Advisors reduced its Assurant (AIZ) stake by 18% in Q1 2026, selling an estimated $1.14K and leaving 23 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Addison Advisors first reported a position in AIZ in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.74K in Q4 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Addison Advisors held 23 shares of Assurant worth $5.01K as of Q1 2026.
Addison Advisors sold 5 Assurant shares in Q1 2026, an estimated $1.14K.
Assurant made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #733 holding.
Addison Advisors first reported a position in Assurant in Q4 2021 and has held it in 12 quarters since.
Addison Advisors's Assurant position peaked at $6.74K in Q4 2025.
579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.