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AlphaCore Capital’s Assurant AIZ Stock Holding History

AlphaCore Capital’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 		$675K Buy
2,512
+682
+37% +$166K 0.01% 573
2026
Q1 		$399K Sell
1,830
-79
-4% -$18K 0.01% 609
2025
Q4 		$460K Buy
1,909
+301
+19% +$67.2K 0.01% 635
2025
Q3 		$348K Sell
1,608
-19
-1% -$3.85K 0.01% 549
2025
Q2 		$321K Buy
1,627
+24
+1% +$4.72K 0.01% 466
2025
Q1 		$336K Sell
1,603
-86
-5% -$17.9K 0.03% 350
2024
Q4 		$360K Hold
1,689
– – 0.08% 152
2024
Q3 		$336K Buy
1,689
+24
+1% +$4.37K 0.08% 153
2024
Q2 		$277K Buy
+1,665
New +$289K 0.07% 163

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

AlphaCore Capital's AIZ Position: Q2 2026 in Review

AlphaCore Capital increased its Assurant (AIZ) stake by 37% in Q2 2026, buying an estimated $166K and bringing the position to 2,512 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #573.

AlphaCore Capital first reported a position in AIZ in Q2 2024 and has held it in 9 quarters since. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • AlphaCore Capital held 2,512 shares of Assurant worth $675K as of Q2 2026.
  • AlphaCore Capital bought 682 Assurant shares in Q2 2026, an estimated $166K.
  • Assurant made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #573 holding.
  • AlphaCore Capital first reported a position in Assurant in Q2 2024 and has held it in 9 quarters since.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.