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
Q2 		$1.07M Sell
4,000
-43
-1% -$10.5K 0.03% 380
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

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

Ascent Group's AIZ Position: Q2 2026 in Review

Ascent Group reduced its Assurant (AIZ) stake by 1.1% in Q2 2026, selling an estimated $10.5K and leaving 4,000 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #380.

Ascent Group first reported a position in AIZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q4 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Ascent Group held 4,000 shares of Assurant worth $1.07M as of Q2 2026.
  • Ascent Group sold 43 Assurant shares in Q2 2026, an estimated $10.5K.
  • Assurant made up 0.03% of Ascent Group's portfolio in Q2 2026, its #380 holding.
  • Ascent Group first reported a position in Assurant in Q3 2025 and has held it in 4 quarters since.
  • Ascent Group's Assurant position peaked at $1.29M in Q4 2025.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.