BTI
AIZ icon

Blue Trust Inc’s Assurant AIZ Stock Holding History

Blue Trust Inc’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 		$417K Buy
1,551
+194
+14% +$47.3K ﹤0.01% 545
2026
Q1 		$296K Sell
1,357
-128
-9% -$29.2K ﹤0.01% 655
2025
Q4 		$358K Buy
1,485
+40
+3% +$8.94K ﹤0.01% 596
2025
Q3 		$313K Buy
1,445
+512
+55% +$104K ﹤0.01% 646
2025
Q2 		$184K Buy
933
+123
+15% +$24.2K ﹤0.01% 798
2025
Q1 		$170K Buy
810
+245
+43% +$51.1K ﹤0.01% 776
2024
Q4 		$120K Sell
565
-92
-14% -$19.1K ﹤0.01% 861
2024
Q3 		$109K Buy
657
+304
+86% +$55.4K ﹤0.01% 1175
2024
Q2 		$66.4K Buy
353
+101
+40% +$17.5K ﹤0.01% 1140
2024
Q1 		$47.4K Buy
252
+96
+62% +$16.7K ﹤0.01% 936
2023
Q4 		$22K Sell
156
-158
-50% -$25.1K ﹤0.01% 1233
2023
Q3 		$39K Buy
314
+66
+27% +$9.04K ﹤0.01% 929
2023
Q2 		$29K Sell
248
-851
-77% -$106K ﹤0.01% 898
2023
Q1 		$137K Buy
1,099
+126
+13% +$15.8K ﹤0.01% 663
2022
Q4 		$141K Buy
973
+627
+181% +$83.5K ﹤0.01% 562
2022
Q3 		$60K Buy
346
+176
+104% +$28.7K ﹤0.01% 684
2022
Q2 		$31K Buy
+170
New +$30.8K ﹤0.01% 818

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

Blue Trust Inc's AIZ Position: Q2 2026 in Review

Blue Trust Inc increased its Assurant (AIZ) stake by 14% in Q2 2026, buying an estimated $47.3K and bringing the position to 1,551 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Blue Trust Inc first reported a position in AIZ in Q2 2022 and has held it in 17 quarters since. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Blue Trust Inc held 1,551 shares of Assurant worth $417K as of Q2 2026.
  • Blue Trust Inc bought 194 Assurant shares in Q2 2026, an estimated $47.3K.
  • Assurant made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #545 holding.
  • Blue Trust Inc first reported a position in Assurant in Q2 2022 and has held it in 17 quarters since.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.