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AIZ icon

Ballentine Partners’s Assurant AIZ Stock Holding History

Ballentine Partners’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 		$215K Buy
+800
New +$195K ﹤0.01% 980
2026
Q1 		– Sell
-905
Closed -$218K – 1017
2025
Q4 		$218K Buy
+905
New +$202K ﹤0.01% 884

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

Ballentine Partners's AIZ Position: Q2 2026 in Review

Ballentine Partners opened a new position in Assurant (AIZ) in Q2 2026: 800 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in AIZ as recently as Q4 2025.

Ballentine Partners first reported a position in AIZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $218K in Q4 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Ballentine Partners held 800 shares of Assurant worth $215K as of Q2 2026.
  • Assurant was a new Ballentine Partners position in Q2 2026.
  • Assurant made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #980 holding.
  • Ballentine Partners first reported a position in Assurant in Q4 2025 and has held it in 2 quarters since.
  • Ballentine Partners's Assurant position peaked at $218K in Q4 2025.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.