B
AIZ icon

Bailard’s Assurant AIZ Stock Holding History

Bailard’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
Q3 		$2.67M Buy
+10,146
New +$2.84M 0.05% 217
2019
Q3 		– Sell
-5,475
Closed -$582K – 530
2019
Q2 		$582K Sell
5,475
-1,100
-17% -$109K 0.04% 265
2019
Q1 		$624K Buy
6,575
+3,675
+127% +$356K 0.04% 263
2018
Q4 		$259K Buy
+2,900
New +$284K 0.02% 443
2018
Q3 		– Sell
-2,040
Closed -$211K – 528
2018
Q2 		$211K Sell
2,040
-4,660
-70% -$438K 0.01% 494
2018
Q1 		$612K Buy
+6,700
New +$612K 0.04% 278

Other funds holding AIZ

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return

Bailard's AIZ Position: Q3 2026 in Review

Bailard opened a new position in Assurant (AIZ) in Q3 2026: 10,146 shares worth $2.67M. The stake represents 0.05% of the portfolio and ranks #217 among its holdings. This is a return to the name: Bailard previously reported a position in AIZ as recently as Q2 2019.

Bailard first reported a position in AIZ in Q1 2018 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold AIZ as of Q3 2026.

  • Bailard held 10,146 shares of Assurant worth $2.67M as of Q3 2026.
  • Assurant was a new Bailard position in Q3 2026.
  • Assurant made up 0.05% of Bailard's portfolio in Q3 2026, its #217 holding.
  • Bailard first reported a position in Assurant in Q1 2018 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held Assurant as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.