Alerus Financial’s Assurant AIZ Stock Holding History

Alerus Financial’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	$7.62K	Hold	35	–	–	﹤0.01%	395
2025 Q4	$8.43K	Hold	35	–	–	﹤0.01%	362
2025 Q3	$7.58K	Sell	35 -42	-55%	-$8.52K	﹤0.01%	402
2025 Q2	$15.2K	Buy	+77	New	+$15.1K	﹤0.01%	333
2024 Q4	–	Sell	-18,115	Closed	-$3.6M	–	158
2024 Q3	$3.6M	Sell	18,115 -175	-1%	-$31.9K	0.26%	78
2024 Q2	$3.04M	Buy	18,290 +3,993	+28%	+$693K	0.23%	79
2024 Q1	$2.69M	Sell	14,297 -7,846	-35%	-$1.37M	0.2%	88
2023 Q4	$3.73M	Sell	22,143 -804	-4%	-$128K	0.3%	79
2023 Q3	$3.29M	Buy	+22,947	New	+$3.14M	0.29%	80
2022 Q3	–	Sell	-11,370	Closed	-$1.97M	–	151
2022 Q2	$1.97M	Buy	+11,370	New	+$2.06M	0.18%	104

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

Alerus Financial's AIZ Position: Q1 2026 in Review

Alerus Financial held its Assurant (AIZ) position steady in Q1 2026 at 35 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Alerus Financial first reported a position in AIZ in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.73M in Q4 2023. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Alerus Financial held 35 shares of Assurant worth $7.62K as of Q1 2026.
Alerus Financial left its Assurant share count unchanged in Q1 2026.
Assurant made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #395 holding.
Alerus Financial first reported a position in Assurant in Q2 2022 and has held it in 10 quarters since.
Alerus Financial's Assurant position peaked at $3.73M in Q4 2023.
579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.