Barclays
AIZ icon

Barclays’s Assurant AIZ Stock Holding History

Barclays’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
2018
Q4 		– Sell
-200
Closed -$22K – 6893
2018
Q3 		$22K Buy
+200
New +$21.2K ﹤0.01% 6434
2014
Q4 		– Sell
-100
Closed -$6K – 7227
2014
Q3 		$6K Sell
100
-2,300
-96% -$150K ﹤0.01% 7088
2014
Q2 		$157K Buy
+2,400
New +$160K ﹤0.01% 5042
2014
Q1 		– Sell
-4,900
Closed -$323K – 7552
2013
Q4 		$323K Buy
4,900
+3,400
+227% +$208K ﹤0.01% 4525
2013
Q3 		$81K Sell
1,500
-4,100
-73% -$222K ﹤0.01% 5784
2013
Q2 		$285K Buy
+5,600
New +$272K ﹤0.01% 4832

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

Barclays's AIZ Position: Q2 2026 in Review

Barclays reduced its Assurant (AIZ) stake by 25% in Q2 2026, selling an estimated $6.72M and leaving 84,349 shares worth $22.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Barclays first reported a position in AIZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $56.9M in Q2 2025. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Barclays held 84,349 shares of Assurant worth $22.7M as of Q2 2026.
  • Barclays sold 27,607 Assurant shares in Q2 2026, an estimated $6.72M.
  • Assurant made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1068 holding.
  • Barclays first reported a position in Assurant in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Assurant position peaked at $56.9M in Q2 2025.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.