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 Q3	$9.49K	Hold	36	–	–	﹤0.01%	441
2026 Q2	$9.7K	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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Blue Grotto Capital Atlanta, Georgia $1.46B AUM 33.83% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Addison Advisors's AIZ Position: Q3 2026 in Review

Addison Advisors held its Assurant (AIZ) position steady in Q3 2026 at 36 shares worth $9.49K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Addison Advisors first reported a position in AIZ in Q4 2021 and has held it in 14 quarters since. The position peaked at $9.7K in Q2 2026. 318 funds tracked by Wall St. Rank hold AIZ as of Q3 2026.

Addison Advisors held 36 shares of Assurant worth $9.49K as of Q3 2026.
Addison Advisors left its Assurant share count unchanged in Q3 2026.
Assurant made up ﹤0.01% of Addison Advisors's portfolio in Q3 2026, its #441 holding.
Addison Advisors first reported a position in Assurant in Q4 2021 and has held it in 14 quarters since.
Addison Advisors's Assurant position peaked at $9.7K in Q2 2026.
318 funds tracked by Wall St. Rank held Assurant as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.