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
2020 Q2	–	Sell	-1,000	Closed	-$104K	–	5514
2020 Q1	$104K	Buy	+1,000	New	+$123K	﹤0.01%	4768
2018 Q4	–	Sell	-300	Closed	-$32K	–	6894
2018 Q3	$32K	Hold	300	–	–	﹤0.01%	6286
2018 Q2	$31K	Buy	+300	New	+$28.2K	﹤0.01%	5937
2017 Q3	–	Sell	-300	Closed	-$31K	–	6818
2017 Q2	$31K	Buy	+300	New	+$29.9K	﹤0.01%	5588
2014 Q4	–	Sell	-100	Closed	-$6K	–	7228
2014 Q3	$6K	Sell	100 -2,300	-96%	-$150K	﹤0.01%	7089
2014 Q2	$157K	Buy	+2,400	New	+$160K	﹤0.01%	5043
2014 Q1	–	Sell	-5,700	Closed	-$376K	–	7553
2013 Q4	$376K	Buy	5,700 +4,300	+307%	+$263K	﹤0.01%	4370
2013 Q3	$76K	Sell	1,400 -4,500	-76%	-$243K	﹤0.01%	5828
2013 Q2	$300K	Buy	+5,900	New	+$286K	﹤0.01%	4780

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.