Alaska Permanent Fund’s Assurant AIZ Stock Holding History

Alaska Permanent Fund’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	-20,087	Closed	-$3.87M	–	26
2025 Q1	$3.87M	Hold	20,087	–	–	0.05%	127
2024 Q4	$4.28M	Hold	20,087	–	–	0.06%	120
2024 Q3	$3.99M	Hold	20,087	–	–	0.06%	128
2024 Q2	$3.51M	Sell	20,087 -759	-4%	-$132K	0.05%	138
2024 Q1	$3.92M	Buy	20,846 +2,687	+15%	+$468K	0.06%	124
2023 Q4	$3.06M	Sell	18,159 -441	-2%	-$70.1K	0.05%	147
2023 Q3	$2.67M	Sell	18,600 -13,725	-42%	-$1.88M	0.05%	156
2023 Q2	$4.06M	Buy	+32,325	New	+$4.03M	0.08%	117
2022 Q4	$3.58M	Buy	28,645 +328	+1%	+$43.7K	0.06%	104
2022 Q3	$4.11M	Sell	28,317 -918	-3%	-$150K	0.07%	86
2022 Q2	$5.05M	Buy	29,235 +29,230	+584,600%	+$5.29M	0.07%	72
2022 Q1	$1K	Buy	+5	New	+$819	﹤0.01%	348
2021 Q2	–	Sell	-19,500	Closed	-$2.77M	–	224
2021 Q1	$2.77M	Hold	19,500	–	–	0.05%	172
2020 Q4	$2.66M	Hold	19,500	–	–	0.05%	152
2020 Q3	$2.37M	Buy	+19,500	New	+$2.24M	0.04%	41

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alaska Permanent Fund's AIZ Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Assurant (AIZ) in Q2 2025, closing a stake of 20,087 shares — an estimated $3.87M sold.

Alaska Permanent Fund first reported a position in AIZ in Q3 2020 and held it in 15 quarters. The position peaked at $5.05M in Q2 2022. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

Alaska Permanent Fund reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 20,087 Assurant shares in Q2 2025, an estimated $3.87M.
Alaska Permanent Fund first reported a position in Assurant in Q3 2020 and held it in 15 quarters.
Alaska Permanent Fund's Assurant position peaked at $5.05M in Q2 2022.
547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.