BWM
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Bullock Wealth Management’s Assurant AIZ Stock Holding History

Bullock Wealth Management’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 		$181K Hold
661
– – 0.08% 183
2026
Q1 		$143K Hold
661
– – 0.07% 193
2025
Q4 		$159K Sell
661
-85
-11% -$19K 0.08% 181
2025
Q3 		$162K Sell
746
-53
-7% -$10.8K 0.08% 178
2025
Q2 		$158K Sell
799
-32
-4% -$6.29K 0.08% 166
2025
Q1 		$176K Hold
831
– – 0.1% 158
2024
Q4 		$177K Buy
831
+49
+6% +$10.2K 0.1% 163
2024
Q3 		$156K Buy
782
+100
+15% +$18.2K 0.09% 166
2024
Q2 		$114K Sell
682
-64
-9% -$11.1K 0.07% 175
2024
Q1 		$140K Buy
+746
New +$130K 0.09% 164

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

Bullock Wealth Management's AIZ Position: Q2 2026 in Review

Bullock Wealth Management held its Assurant (AIZ) position steady in Q2 2026 at 661 shares worth $181K. The position accounts for 0.08% of the portfolio, ranked #183.

Bullock Wealth Management first reported a position in AIZ in Q1 2024 and has held it in 10 quarters since. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Bullock Wealth Management held 661 shares of Assurant worth $181K as of Q2 2026.
  • Bullock Wealth Management left its Assurant share count unchanged in Q2 2026.
  • Assurant made up 0.08% of Bullock Wealth Management's portfolio in Q2 2026, its #183 holding.
  • Bullock Wealth Management first reported a position in Assurant in Q1 2024 and has held it in 10 quarters since.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.