Annex Advisory Services’s Assurant AIZ Stock Holding History

Annex Advisory Services’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	$2.63M	Sell	9,812 -7	-0.1%	-$1.71K	0.05%	145
2026 Q1	$2.14M	Buy	9,819 +1	+0%	+$228	0.04%	148
2025 Q4	$2.36M	Buy	9,818 +2,192	+29%	+$490K	0.05%	144
2025 Q3	$1.65M	Buy	7,626 +1	+0%	+$203	0.04%	141
2025 Q2	$1.51M	Sell	7,625 -460	-6%	-$90.4K	0.04%	141
2025 Q1	$1.7M	Sell	8,085 -24	-0.3%	-$5.01K	0.05%	131
2024 Q4	$1.73M	Sell	8,109 -9	-0.1%	-$1.87K	0.05%	128
2024 Q3	$1.61M	Sell	8,118 -31	-0.4%	-$5.65K	0.05%	122
2024 Q2	$1.35M	Sell	8,149 -48	-0.6%	-$8.33K	0.05%	115
2024 Q1	$1.54M	Buy	8,197 +2	+0%	+$348	0.05%	109
2023 Q4	$1.38M	Sell	8,195 -83	-1%	-$13.2K	0.06%	109
2023 Q3	$1.19M	Hold	8,278	–	–	0.07%	102
2023 Q2	$1.04M	Buy	8,278 +1	+0%	+$125	0.06%	107
2023 Q1	$994K	Buy	8,277 +2	+0%	+$250	0.05%	108
2022 Q4	$1.03M	Hold	8,275	–	–	0.06%	112
2022 Q3	$1.2M	Buy	8,275 +2	+0%	+$327	0.08%	108
2022 Q2	$1.43M	Sell	8,273 -1,332	-14%	-$241K	0.1%	108
2022 Q1	$1.75M	Sell	9,605 -1,299	-12%	-$213K	0.13%	102
2021 Q4	$1.7M	Sell	10,904 -29	-0.3%	-$4.6K	0.12%	103
2021 Q3	$1.73M	Sell	10,933 -2,678	-20%	-$432K	0.14%	87
2021 Q2	$2.13M	Sell	13,611 -1,717	-11%	-$268K	0.17%	82
2021 Q1	$2.17M	Buy	15,328 +1	+0%	+$135	0.21%	79
2020 Q4	$2.09M	Sell	15,327 -3,732	-20%	-$483K	0.2%	73
2020 Q3	$2.31M	Hold	19,059	–	–	0.29%	41
2020 Q2	$1.97M	Sell	19,059 -1,514	-7%	-$157K	0.27%	46
2020 Q1	$2.14M	Buy	20,573 +17,118	+495%	+$2.11M	0.3%	34
2019 Q4	$453K	Sell	3,455 -25	-0.7%	-$3.22K	0.05%	90
2019 Q3	$438K	Sell	3,480 -146	-4%	-$17.3K	0.06%	85
2019 Q2	$386K	Hold	3,626	–	–	0.05%	86
2019 Q1	$344K	Hold	3,626	–	–	0.05%	92
2018 Q4	$324K	Sell	3,626 -7	-0.2%	-$685	0.05%	98
2018 Q3	$392K	Sell	3,633 -266	-7%	-$28.2K	0.06%	91
2018 Q2	$404K	Sell	3,899 -33	-0.8%	-$3.1K	0.07%	84
2018 Q1	$359K	Buy	+3,932	New	+$359K	0.07%	94

Other funds holding AIZ

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CIA

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Annex Advisory Services's AIZ Position: Q2 2026 in Review

Annex Advisory Services reduced its Assurant (AIZ) stake by 0.07% in Q2 2026, selling an estimated $1.71K and leaving 9,812 shares worth $2.63M. The position accounts for 0.05% of the portfolio, ranked #145.

Annex Advisory Services first reported a position in AIZ in Q1 2018 and has held it in 34 quarters since. 63 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Annex Advisory Services held 9,812 shares of Assurant worth $2.63M as of Q2 2026.
Annex Advisory Services sold 7 Assurant shares in Q2 2026, an estimated $1.71K.
Assurant made up 0.05% of Annex Advisory Services's portfolio in Q2 2026, its #145 holding.
Annex Advisory Services first reported a position in Assurant in Q1 2018 and has held it in 34 quarters since.
63 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.