AF
AIZ icon

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
Q2 		$9.4K Hold
35
– – ﹤0.01% 384
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alerus Financial's AIZ Position: Q2 2026 in Review

Alerus Financial held its Assurant (AIZ) position steady in Q2 2026 at 35 shares worth $9.4K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Alerus Financial first reported a position in AIZ in Q2 2022 and has held it in 11 quarters since. The position peaked at $3.73M in Q4 2023. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Alerus Financial held 35 shares of Assurant worth $9.4K as of Q2 2026.
  • Alerus Financial left its Assurant share count unchanged in Q2 2026.
  • Assurant made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #384 holding.
  • Alerus Financial first reported a position in Assurant in Q2 2022 and has held it in 11 quarters since.
  • Alerus Financial's Assurant position peaked at $3.73M in Q4 2023.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.