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Brinker Capital Investments’s Assurant AIZ Stock Holding History

Brinker Capital Investments’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 		$3.33M Sell
12,397
-1,137
-8% -$277K 0.03% 546
2026
Q1 		$2.95M Sell
13,534
-1,710
-11% -$390K 0.03% 571
2025
Q4 		$3.67M Buy
15,244
+67
+0.4% +$15K 0.03% 565
2025
Q3 		$3.29M Buy
15,177
+1,794
+13% +$364K 0.03% 584
2025
Q2 		$2.64M Buy
13,383
+2,351
+21% +$462K 0.02% 648
2025
Q1 		$2.31M Buy
11,032
+1,477
+15% +$308K 0.02% 635
2024
Q4 		$2.04M Buy
9,555
+4,123
+76% +$858K 0.02% 685
2024
Q3 		$1.08M Sell
5,432
-373
-6% -$68K 0.01% 1018
2024
Q2 		$965K Buy
5,805
+1,027
+21% +$178K 0.01% 1014
2024
Q1 		$899K Sell
4,778
-328
-6% -$57.1K 0.01% 1031
2023
Q4 		$848K Sell
5,106
-534
-9% -$84.9K 0.01% 1019
2023
Q3 		$810K Sell
5,640
-120
-2% -$16.4K 0.01% 1021
2023
Q2 		$724K Sell
5,760
-65
-1% -$8.09K 0.01% 1072
2023
Q1 		$699K Buy
5,825
+160
+3% +$20K 0.01% 1018
2022
Q4 		$708K Buy
5,665
+951
+20% +$127K 0.01% 865
2022
Q3 		$685K Sell
4,714
-146
-3% -$23.8K 0.01% 844
2022
Q2 		$840K Sell
4,860
-503
-9% -$91.1K 0.02% 809
2022
Q1 		$975K Buy
5,363
+8
+0.1% +$1.31K 0.02% 802
2021
Q4 		$835K Sell
5,355
-132
-2% -$20.9K 0.01% 888
2021
Q3 		$857K Hold
5,487
– – 0.01% 819
2021
Q2 		$857K Buy
5,487
+431
+9% +$67.3K 0.01% 872
2021
Q1 		$717K Buy
+5,056
New +$681K 0.01% 797
2020
Q4 		– Sell
-4,932
Closed -$598K – 1011
2020
Q3 		$598K Buy
+4,932
New +$566K 0.01% 850

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's AIZ Position: Q2 2026 in Review

Brinker Capital Investments reduced its Assurant (AIZ) stake by 8.4% in Q2 2026, selling an estimated $277K and leaving 12,397 shares worth $3.33M. The position accounts for 0.03% of the portfolio, ranked #546.

Brinker Capital Investments first reported a position in AIZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.67M in Q4 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Brinker Capital Investments held 12,397 shares of Assurant worth $3.33M as of Q2 2026.
  • Brinker Capital Investments sold 1,137 Assurant shares in Q2 2026, an estimated $277K.
  • Assurant made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #546 holding.
  • Brinker Capital Investments first reported a position in Assurant in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Assurant position peaked at $3.67M in Q4 2025.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.