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Cetera Trust Company’s Assurant AIZ Stock Holding History

Cetera Trust Company’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
Q1 		$13.1K Hold
60
– – 0.01% 279
2025
Q4 		$14.5K Hold
60
– – 0.01% 265
2025
Q3 		$13K Hold
60
– – 0.01% 274
2025
Q2 		$11.8K Hold
60
– – 0.01% 281
2025
Q1 		$12.6K Hold
60
– – 0.01% 273
2024
Q4 		$12.8K Hold
60
– – 0.01% 272
2024
Q3 		$11.9K Hold
60
– – 0.01% 286
2024
Q2 		$9.97K Hold
60
– – 0.01% 293
2024
Q1 		$11.3K Hold
60
– – 0.01% 290
2023
Q4 		$10.1K Buy
+60
New +$9.54K 0.01% 291

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cetera Trust Company's AIZ Position: Q1 2026 in Review

Cetera Trust Company held its Assurant (AIZ) position steady in Q1 2026 at 60 shares worth $13.1K. The position accounts for 0.01% of the portfolio, ranked #279.

Cetera Trust Company first reported a position in AIZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.5K in Q4 2025. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Cetera Trust Company held 60 shares of Assurant worth $13.1K as of Q1 2026.
  • Cetera Trust Company left its Assurant share count unchanged in Q1 2026.
  • Assurant made up 0.01% of Cetera Trust Company's portfolio in Q1 2026, its #279 holding.
  • Cetera Trust Company first reported a position in Assurant in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Assurant position peaked at $14.5K in Q4 2025.
  • 580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.