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BI Asset Management Fondsmaeglerselskab’s Assurant AIZ Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q3 		– Sell
-1,109
Closed -$219K – 703
2025
Q2 		$219K Sell
1,109
-1,970
-64% -$387K ﹤0.01% 620
2025
Q1 		$646K Sell
3,079
-1,058
-26% -$221K 0.01% 528
2024
Q4 		$882K Buy
4,137
+3,028
+273% +$630K 0.01% 537
2024
Q3 		$221K Sell
1,109
-23,018
-95% -$4.19M ﹤0.01% 524
2024
Q2 		$4.01M Buy
24,127
+21,624
+864% +$3.75M 0.07% 221
2024
Q1 		$471K Buy
2,503
+959
+62% +$167K 0.01% 540
2023
Q4 		$260K Buy
1,544
+766
+98% +$122K 0.01% 631
2023
Q3 		$112K Buy
778
+497
+177% +$68.1K ﹤0.01% 667
2023
Q2 		$35K Hold
281
– – ﹤0.01% 707
2023
Q1 		$34K Sell
281
-3,210
-92% -$402K ﹤0.01% 714
2022
Q4 		$437K Buy
3,491
+1,234
+55% +$164K 0.01% 433
2022
Q3 		$328K Buy
+2,257
New +$368K 0.02% 347
2020
Q1 		– Sell
-20,187
Closed -$2.65M – 318
2019
Q4 		$2.65M Buy
+20,187
New +$2.6M 0.13% 155
2019
Q2 		– Sell
-1,056
Closed -$100K – 247
2019
Q1 		$100K Sell
1,056
-1,244
-54% -$120K 0.01% 198
2018
Q4 		$206K Buy
+2,300
New +$225K 0.01% 187

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AIZ Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Assurant (AIZ) in Q3 2025, closing a stake of 1,109 shares — an estimated $219K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AIZ in Q4 2018 and held it in 15 quarters. The position peaked at $4.01M in Q2 2024. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,109 Assurant shares in Q3 2025, an estimated $219K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Assurant in Q4 2018 and held it in 15 quarters.
  • BI Asset Management Fondsmaeglerselskab's Assurant position peaked at $4.01M in Q2 2024.
  • 541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.