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Catalyst Financial Partners’s Assurant AIZ Stock Holding History

Catalyst Financial Partners’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 		$302K Sell
1,124
-2
-0.2% -$487 0.03% 308
2026
Q1 		$245K Buy
1,126
+13
+1% +$2.96K 0.03% 328
2025
Q4 		$268K Buy
1,113
+4
+0.4% +$893 0.03% 267
2025
Q3 		$240K Buy
1,109
+11
+1% +$2.23K 0.03% 273
2025
Q2 		$217K Buy
1,098
+14
+1% +$2.75K 0.02% 280
2025
Q1 		$227K Buy
1,084
+4
+0.4% +$835 0.04% 250
2024
Q4 		$230K Sell
1,080
-362
-25% -$75.3K 0.04% 246
2024
Q3 		$287K Sell
1,442
-24
-2% -$4.37K 0.06% 209
2024
Q2 		$244K Buy
1,466
+59
+4% +$10.2K 0.05% 215
2024
Q1 		$239K Sell
1,407
-50
-3% -$8.71K 0.06% 198
2023
Q4 		$245K Buy
1,457
+6
+0.4% +$954 0.07% 191
2023
Q3 		$208K Buy
+1,451
New +$199K 0.07% 198
2023
Q1 		– Sell
-1,645
Closed -$206K – 182
2022
Q4 		$206K Buy
+1,645
New +$219K 0.11% 153

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

Catalyst Financial Partners's AIZ Position: Q2 2026 in Review

Catalyst Financial Partners reduced its Assurant (AIZ) stake by 0.18% in Q2 2026, selling an estimated $487 and leaving 1,124 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #308.

Catalyst Financial Partners first reported a position in AIZ in Q4 2022 and has held it in 13 quarters since. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Catalyst Financial Partners held 1,124 shares of Assurant worth $302K as of Q2 2026.
  • Catalyst Financial Partners sold 2 Assurant shares in Q2 2026, an estimated $487.
  • Assurant made up 0.03% of Catalyst Financial Partners's portfolio in Q2 2026, its #308 holding.
  • Catalyst Financial Partners first reported a position in Assurant in Q4 2022 and has held it in 13 quarters since.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.