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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
Q2 		$212K Hold
788
– – 0.05% 125
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

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

Ballast Advisors's AIZ Position: Q2 2026 in Review

Ballast Advisors held its Assurant (AIZ) position steady in Q2 2026 at 788 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #125.

Ballast Advisors first reported a position in AIZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $238K in Q4 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Ballast Advisors held 788 shares of Assurant worth $212K as of Q2 2026.
  • Ballast Advisors left its Assurant share count unchanged in Q2 2026.
  • Assurant made up 0.05% of Ballast Advisors's portfolio in Q2 2026, its #125 holding.
  • Ballast Advisors first reported a position in Assurant in Q3 2024 and has held it in 7 quarters since.
  • Ballast Advisors's Assurant position peaked at $238K in Q4 2025.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.