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Ballast Advisors’s Assurant AIZ Stock Holding History

Ballast 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
Q1 		$172K Sell
788
-200
-20% -$45.6K 0.05% 123
2025
Q4 		$238K Hold
988
– – 0.07% 106
2025
Q3 		$214K Buy
+988
New +$200K 0.06% 109
2025
Q2 		– Sell
-1,011
Closed -$212K – 169
2025
Q1 		$212K Hold
1,011
– – 0.07% 105
2024
Q4 		$216K Sell
1,011
-31
-3% -$6.45K 0.07% 106
2024
Q3 		$207K Buy
+1,042
New +$190K 0.06% 110

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

Ballast Advisors's AIZ Position: Q1 2026 in Review

Ballast Advisors reduced its Assurant (AIZ) stake by 20% in Q1 2026, selling an estimated $45.6K and leaving 788 shares worth $172K. The position accounts for 0.05% of the portfolio, ranked #123.

Ballast Advisors first reported a position in AIZ in Q3 2024 and has held it in 6 quarters since. The position peaked at $238K in Q4 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Ballast Advisors held 788 shares of Assurant worth $172K as of Q1 2026.
  • Ballast Advisors sold 200 Assurant shares in Q1 2026, an estimated $45.6K.
  • Assurant made up 0.05% of Ballast Advisors's portfolio in Q1 2026, its #123 holding.
  • Ballast Advisors first reported a position in Assurant in Q3 2024 and has held it in 6 quarters since.
  • Ballast Advisors's Assurant position peaked at $238K in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.