AlphaGrep UK’s Assurant AIZ Stock Holding History

AlphaGrep UK’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	–	Sell	-1,894	Closed	-$413K	–	731
2026 Q1	$413K	Buy	+1,894	New	+$432K	0.12%	346

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaGrep UK's AIZ Position: Q2 2026 in Review

AlphaGrep UK sold out of Assurant (AIZ) in Q2 2026, closing a stake of 1,894 shares — an estimated $413K sold.

AlphaGrep UK first reported a position in AIZ in Q1 2026 and held it in 1 quarter. The position peaked at $413K in Q1 2026. 573 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

AlphaGrep UK reported no remaining Assurant position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 1,894 Assurant shares in Q2 2026, an estimated $413K.
AlphaGrep UK first reported a position in Assurant in Q1 2026 and held it in 1 quarter.
AlphaGrep UK's Assurant position peaked at $413K in Q1 2026.
573 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.