AG
AIZ icon

Ascent Group’s Assurant AIZ Stock Holding History

Ascent Group’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
Q1 		$881K Sell
4,043
-1,296
-24% -$295K 0.03% 386
2025
Q4 		$1.29M Buy
5,339
+43
+0.8% +$9.61K 0.04% 323
2025
Q3 		$1.15M Buy
+5,296
New +$1.07M 0.04% 336

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascent Group's AIZ Position: Q1 2026 in Review

Ascent Group reduced its Assurant (AIZ) stake by 24% in Q1 2026, selling an estimated $295K and leaving 4,043 shares worth $881K. The position accounts for 0.03% of the portfolio, ranked #386.

Ascent Group first reported a position in AIZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q4 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Ascent Group held 4,043 shares of Assurant worth $881K as of Q1 2026.
  • Ascent Group sold 1,296 Assurant shares in Q1 2026, an estimated $295K.
  • Assurant made up 0.03% of Ascent Group's portfolio in Q1 2026, its #386 holding.
  • Ascent Group first reported a position in Assurant in Q3 2025 and has held it in 3 quarters since.
  • Ascent Group's Assurant position peaked at $1.29M in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.