Central Pacific Bank - Trust Division’s Assurant AIZ Stock Holding History

Central Pacific Bank - Trust Division’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	–	Sell	-510	Closed	-$111K	–	890
2026 Q1	$111K	Hold	510	–	–	0.01%	572
2025 Q4	$123K	Sell	510 -30	-6%	-$6.7K	0.02%	535
2025 Q3	$117K	Sell	540 -20	-4%	-$4.06K	0.01%	546
2025 Q2	$111K	Hold	560	–	–	0.01%	546
2025 Q1	$117K	Hold	560	–	–	0.02%	551
2024 Q4	$119K	Hold	560	–	–	0.02%	545
2024 Q3	$111K	Sell	560 -40	-7%	-$7.29K	0.01%	556
2024 Q2	$99.8K	Buy	600 +70	+13%	+$12.1K	0.01%	662
2024 Q1	$99.2K	Buy	+530	New	+$92.3K	0.01%	665

Other funds holding AIZ

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Central Pacific Bank - Trust Division's AIZ Position: Q2 2026 in Review

Central Pacific Bank - Trust Division sold out of Assurant (AIZ) in Q2 2026, closing a stake of 510 shares — an estimated $111K sold.

Central Pacific Bank - Trust Division first reported a position in AIZ in Q1 2024 and held it in 9 quarters. The position peaked at $123K in Q4 2025. 116 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Central Pacific Bank - Trust Division reported no remaining Assurant position as of Q2 2026 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 510 Assurant shares in Q2 2026, an estimated $111K.
Central Pacific Bank - Trust Division first reported a position in Assurant in Q1 2024 and held it in 9 quarters.
Central Pacific Bank - Trust Division's Assurant position peaked at $123K in Q4 2025.
116 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.