Beacon Investment Advisory Services’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $700K | Buy |
2,605
+282
| +12% | +$68.7K | 0.03% | 160 |
|
|
2026
Q1 | $506K | Buy |
2,323
+405
| +21% | +$92.3K | 0.02% | 181 |
|
|
2025
Q4 | $462K | Buy |
1,918
+114
| +6% | +$25.5K | 0.02% | 185 |
|
|
2025
Q3 | $391K | Hold |
1,804
| – | – | 0.02% | 196 |
|
|
2025
Q2 | $356K | Sell |
1,804
-106
| -6% | -$20.8K | 0.02% | 199 |
|
|
2025
Q1 | $401K | Hold |
1,910
| – | – | 0.02% | 178 |
|
|
2024
Q4 | $407K | Hold |
1,910
| – | – | 0.02% | 183 |
|
|
2024
Q3 | $380K | Hold |
1,910
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $318K | Hold |
1,910
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $360K | Sell |
1,910
-139
| -7% | -$24.2K | 0.02% | 211 |
|
|
2023
Q4 | $345K | Buy |
2,049
+6
| +0.3% | +$954 | 0.02% | 213 |
|
|
2023
Q3 | $293K | Buy |
2,043
+5
| +0.2% | +$685 | 0.01% | 236 |
|
|
2023
Q2 | $256K | Hold |
2,038
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $245K | Sell |
2,038
-21
| -1% | -$2.63K | 0.01% | 250 |
|
|
2022
Q4 | $257K | Hold |
2,059
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $299K | Sell |
2,059
-3
| -0.1% | -$490 | 0.02% | 230 |
|
|
2022
Q2 | $356K | Sell |
2,062
-329
| -14% | -$59.6K | 0.02% | 226 |
|
|
2022
Q1 | $435K | Hold |
2,391
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $373K | Hold |
2,391
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $377K | Buy |
2,391
+3
| +0.1% | +$484 | 0.02% | 232 |
|
|
2021
Q2 | $373K | Buy |
2,388
+325
| +16% | +$50.8K | 0.02% | 241 |
|
|
2021
Q1 | $292K | Sell |
2,063
-71
| -3% | -$9.56K | 0.01% | 255 |
|
|
2020
Q4 | $291K | Hold |
2,134
| – | – | 0.01% | 228 |
|
|
2020
Q3 | $259K | Sell |
2,134
-18
| -0.8% | -$2.07K | 0.01% | 215 |
|
|
2020
Q2 | $222K | Sell |
2,152
-10
| -0.5% | -$1.03K | 0.01% | 227 |
|
|
2020
Q1 | $225K | Sell |
2,162
-186
| -8% | -$22.9K | 0.02% | 215 |
|
|
2019
Q4 | $308K | Sell |
2,348
-169
| -7% | -$21.8K | 0.02% | 216 |
|
|
2019
Q3 | $317K | Buy |
2,517
+25
| +1% | +$2.97K | 0.03% | 192 |
|
|
2019
Q2 | $265K | Sell |
2,492
-12
| -0.5% | -$1.19K | 0.03% | 201 |
|
|
2019
Q1 | $238K | Sell |
2,504
-13
| -0.5% | -$1.26K | 0.03% | 207 |
|
|
2018
Q4 | $225K | Buy |
2,517
+135
| +6% | +$13.2K | 0.02% | 233 |
|
|
2018
Q3 | $257K | Hold |
2,382
| – | – | 0.03% | 231 |
|
|
2018
Q2 | $247K | Sell |
2,382
-46
| -2% | -$4.33K | 0.03% | 228 |
|
|
2018
Q1 | $222K | Buy |
2,428
+47
| +2% | +$4.3K | 0.02% | 244 |
|
|
2017
Q4 | $240K | Sell |
2,381
-1,034
| -30% | -$102K | 0.03% | 222 |
|
|
2017
Q3 | $326K | Buy |
+3,415
| New | +$341K | 0.03% | 222 |
|
Other funds holding AIZ
Beacon Investment Advisory Services's AIZ Position: Q2 2026 in Review
Beacon Investment Advisory Services increased its Assurant (AIZ) stake by 12% in Q2 2026, buying an estimated $68.7K and bringing the position to 2,605 shares worth $700K. The position accounts for 0.03% of the portfolio, ranked #160.
Beacon Investment Advisory Services first reported a position in AIZ in Q3 2017 and has held it in 36 quarters since. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.
- Beacon Investment Advisory Services held 2,605 shares of Assurant worth $700K as of Q2 2026.
- Beacon Investment Advisory Services bought 282 Assurant shares in Q2 2026, an estimated $68.7K.
- Assurant made up 0.03% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #160 holding.
- Beacon Investment Advisory Services first reported a position in Assurant in Q3 2017 and has held it in 36 quarters since.
- 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.