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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
Q2 		$16.1K Hold
60
– – 0.01% 271
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

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

Cetera Trust Company's AIZ Position: Q2 2026 in Review

Cetera Trust Company held its Assurant (AIZ) position steady in Q2 2026 at 60 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #271.

Cetera Trust Company first reported a position in AIZ in Q4 2023 and has held it in 11 quarters since. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Cetera Trust Company held 60 shares of Assurant worth $16.1K as of Q2 2026.
  • Cetera Trust Company left its Assurant share count unchanged in Q2 2026.
  • Assurant made up 0.01% of Cetera Trust Company's portfolio in Q2 2026, its #271 holding.
  • Cetera Trust Company first reported a position in Assurant in Q4 2023 and has held it in 11 quarters since.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.