AM
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AGF Management’s Assurant AIZ Stock Holding History

AGF Management’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
2025
Q2 		– Sell
-3,919
Closed -$822K – 629
2025
Q1 		$822K Sell
3,919
-13,860
-78% -$2.89M ﹤0.01% 558
2024
Q4 		$3.79M Sell
17,779
-1,960
-10% -$408K 0.02% 289
2024
Q3 		$3.93M Buy
19,739
+5,779
+41% +$1.05M 0.02% 292
2024
Q2 		$2.32M Buy
13,960
+1,418
+11% +$246K 0.01% 411
2024
Q1 		$2.36M Sell
12,542
-3,933
-24% -$685K 0.01% 423
2023
Q4 		$2.78M Sell
16,475
-5,496
-25% -$874K 0.02% 441
2023
Q3 		$3.15M Sell
21,971
-5,344
-20% -$732K 0.02% 324
2023
Q2 		$3.43M Sell
27,315
-359
-1% -$44.7K 0.02% 388
2023
Q1 		$3.32M Buy
27,674
+438
+2% +$54.8K 0.02% 390
2022
Q4 		$3.41M Buy
+27,236
New +$3.63M 0.02% 359

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Management's AIZ Position: Q2 2025 in Review

AGF Management sold out of Assurant (AIZ) in Q2 2025, closing a stake of 3,919 shares — an estimated $822K sold.

AGF Management first reported a position in AIZ in Q4 2022 and held it in 10 quarters. The position peaked at $3.93M in Q3 2024. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

  • AGF Management reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
  • AGF Management sold 3,919 Assurant shares in Q2 2025, an estimated $822K.
  • AGF Management first reported a position in Assurant in Q4 2022 and held it in 10 quarters.
  • AGF Management's Assurant position peaked at $3.93M in Q3 2024.
  • 547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.