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Annis Gardner Whiting Capital Advisors’s Assurant AIZ Stock Holding History

Annis Gardner Whiting Capital Advisors’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
-133
Closed -$29K – 375
2026
Q1 		$29K Sell
133
-69
-34% -$15.7K ﹤0.01% 666
2025
Q4 		$48.7K Sell
202
-6
-3% -$1.34K 0.01% 534
2025
Q3 		$45.1K Hold
208
– – 0.01% 515
2025
Q2 		$41.1K Buy
208
+5
+2% +$983 0.01% 451
2025
Q1 		$42.6K Hold
203
– – 0.02% 373
2024
Q4 		$43.3K Hold
203
– – 0.01% 361
2024
Q3 		$40.4K Hold
203
– – 0.01% 390
2024
Q2 		$33.7K Buy
+203
New +$35.2K 0.01% 468

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

Annis Gardner Whiting Capital Advisors's AIZ Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Assurant (AIZ) in Q2 2026, closing a stake of 133 shares — an estimated $29K sold.

Annis Gardner Whiting Capital Advisors first reported a position in AIZ in Q2 2024 and held it in 8 quarters. The position peaked at $48.7K in Q4 2025. 606 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Assurant position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 133 Assurant shares in Q2 2026, an estimated $29K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Assurant in Q2 2024 and held it in 8 quarters.
  • Annis Gardner Whiting Capital Advisors's Assurant position peaked at $48.7K in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.