Capital Advisors Ltd’s Assurant AIZ Stock Holding History

Capital Advisors Ltd’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	$12K	Hold	45	–	–	﹤0.01%	807
2026 Q1	$10K	Sell	45 -17	-27%	-$3.88K	﹤0.01%	819
2025 Q4	$15K	Buy	62 +17	+38%	+$3.8K	﹤0.01%	710
2025 Q3	$10K	Hold	45	–	–	﹤0.01%	793
2025 Q2	$9K	Hold	45	–	–	﹤0.01%	804
2025 Q1	$9K	Hold	45	–	–	﹤0.01%	784
2024 Q4	$10K	Hold	45	–	–	﹤0.01%	769
2024 Q3	$9K	Hold	45	–	–	﹤0.01%	785
2024 Q2	$7K	Buy	45 +2	+5%	+$347	﹤0.01%	812
2024 Q1	$8K	Hold	43	–	–	﹤0.01%	752
2023 Q4	$7K	Hold	43	–	–	﹤0.01%	743
2023 Q3	$6K	Buy	43 +38	+760%	+$5.21K	﹤0.01%	755
2023 Q2	$1K	Buy	+5	New	+$623	﹤0.01%	1074
2022 Q4	–	Sell	-4	Closed	-$1K	–	1179
2022 Q3	$1K	Buy	+4	New	+$653	﹤0.01%	940
2022 Q1	–	Sell	-2	Closed	–	–	882
2021 Q4	$0	Buy	+2	New	+$317	﹤0.01%	795

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Advisors Ltd's AIZ Position: Q2 2026 in Review

Capital Advisors Ltd held its Assurant (AIZ) position steady in Q2 2026 at 45 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Capital Advisors Ltd first reported a position in AIZ in Q4 2021 and has held it in 15 quarters since. The position peaked at $15K in Q4 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Capital Advisors Ltd held 45 shares of Assurant worth $12K as of Q2 2026.
Capital Advisors Ltd left its Assurant share count unchanged in Q2 2026.
Assurant made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #807 holding.
Capital Advisors Ltd first reported a position in Assurant in Q4 2021 and has held it in 15 quarters since.
Capital Advisors Ltd's Assurant position peaked at $15K in Q4 2025.
613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.