Charles Schwab’s Assurant AIZ Stock Holding History

Charles Schwab’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	$125M	Sell	465,243 -1,263	-0.3%	-$308K	0.02%	663
2026 Q1	$102M	Buy	466,506 +13,297	+3%	+$3.03M	0.02%	714
2025 Q4	$109M	Sell	453,209 -1,308	-0.3%	-$292K	0.02%	692
2025 Q3	$98.4M	Sell	454,517 -553	-0.1%	-$112K	0.02%	725
2025 Q2	$89.9M	Buy	455,070 +6,041	+1%	+$1.19M	0.02%	729
2025 Q1	$94.2M	Buy	449,029 +1,061	+0.2%	+$221K	0.02%	680
2024 Q4	$95.5M	Sell	447,968 -1,185	-0.3%	-$247K	0.02%	691
2024 Q3	$89.3M	Sell	449,153 -494	-0.1%	-$90K	0.02%	726
2024 Q2	$74.8M	Buy	449,647 +5,641	+1%	+$979K	0.01%	786
2024 Q1	$83.6M	Buy	444,006 +597	+0.1%	+$104K	0.02%	691
2023 Q4	$74.7M	Buy	443,409 +4,394	+1%	+$698K	0.02%	707
2023 Q3	$63M	Buy	439,015 +5,508	+1%	+$755K	0.02%	744
2023 Q2	$54.5M	Buy	433,507 +5,097	+1%	+$635K	0.02%	817
2023 Q1	$51.4M	Buy	428,410 +5,476	+1%	+$685K	0.02%	810
2022 Q4	$52.9M	Buy	422,934 +13,319	+3%	+$1.77M	0.02%	770
2022 Q3	$59.5M	Buy	409,615 +2,875	+0.7%	+$469K	0.02%	662
2022 Q2	$70.3M	Sell	406,740 -13,611	-3%	-$2.47M	0.02%	583
2022 Q1	$76.4M	Buy	420,351 +11,082	+3%	+$1.82M	0.02%	632
2021 Q4	$63.8M	Sell	409,269 -1,907	-0.5%	-$302K	0.02%	741
2021 Q3	$64.9M	Sell	411,176 -1,165	-0.3%	-$188K	0.02%	710
2021 Q2	$64.4M	Buy	412,341 +26,930	+7%	+$4.21M	0.02%	698
2021 Q1	$54.6M	Sell	385,411 -2,692	-0.7%	-$363K	0.02%	763
2020 Q4	$52.9M	Sell	388,103 -1,731	-0.4%	-$224K	0.02%	743
2020 Q3	$47.3M	Sell	389,834 -16,599	-4%	-$1.91M	0.02%	692
2020 Q2	$42M	Sell	406,433 -251,099	-38%	-$26M	0.02%	693
2020 Q1	$68.4M	Buy	657,532 +25,173	+4%	+$3.1M	0.04%	408
2019 Q4	$82.9M	Buy	632,359 +5,450	+0.9%	+$701K	0.04%	398
2019 Q3	$78.9M	Buy	626,909 +10,122	+2%	+$1.2M	0.05%	380
2019 Q2	$65.6M	Buy	616,787 +44,171	+8%	+$4.37M	0.04%	442
2019 Q1	$54.3M	Buy	572,616 +79,252	+16%	+$7.67M	0.03%	510
2018 Q4	$44.1M	Buy	493,364 +18,131	+4%	+$1.77M	0.03%	506
2018 Q3	$51.3M	Buy	475,233 +29,649	+7%	+$3.14M	0.03%	514
2018 Q2	$46.1M	Buy	445,584 +10,459	+2%	+$984K	0.03%	542
2018 Q1	$39.8M	Buy	435,125 +139,712	+47%	+$12.8M	0.03%	587
2017 Q4	$29.8M	Buy	295,413 +5,745	+2%	+$568K	0.02%	710
2017 Q3	$27.7M	Buy	289,668 +2,912	+1%	+$291K	0.02%	687
2017 Q2	$29.7M	Buy	286,756 +6,030	+2%	+$600K	0.03%	592
2017 Q1	$26.9M	Buy	280,726 +12,198	+5%	+$1.18M	0.03%	638
2016 Q4	$24.9M	Sell	268,528 -1,226	-0.5%	-$107K	0.03%	614
2016 Q3	$24.9M	Sell	269,754 -52,577	-16%	-$4.6M	0.03%	573
2016 Q2	$27.8M	Sell	322,331 -1,533	-0.5%	-$129K	0.03%	499
2016 Q1	$25M	Buy	323,864 +1,518	+0.5%	+$115K	0.03%	525
2015 Q4	$26M	Buy	322,346 +6,094	+2%	+$503K	0.03%	495
2015 Q3	$25M	Buy	316,252 +10,543	+3%	+$787K	0.04%	468
2015 Q2	$20.5M	Sell	305,709 -50,019	-14%	-$3.22M	0.03%	561
2015 Q1	$21.8M	Sell	355,728 -5,042	-1%	-$319K	0.03%	522
2014 Q4	$24.7M	Sell	360,770 -7,292	-2%	-$485K	0.04%	456
2014 Q3	$23.7M	Buy	368,062 +3,163	+0.9%	+$207K	0.04%	434
2014 Q2	$23.9M	Sell	364,899 -1,962	-0.5%	-$131K	0.04%	420
2014 Q1	$23.8M	Buy	366,861 +8,953	+3%	+$587K	0.04%	408
2013 Q4	$23.8M	Buy	357,908 +23,363	+7%	+$1.43M	0.05%	385
2013 Q3	$18.2M	Buy	334,545 +11,347	+4%	+$614K	0.04%	434
2013 Q2	$16.6M	Buy	+323,198	New	+$15.7M	0.04%	429

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

Charles Schwab's AIZ Position: Q2 2026 in Review

Charles Schwab reduced its Assurant (AIZ) stake by 0.27% in Q2 2026, selling an estimated $308K and leaving 465,243 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #663.

Charles Schwab first reported a position in AIZ in Q2 2013 and has held it in 53 quarters since. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Charles Schwab held 465,243 shares of Assurant worth $125M as of Q2 2026.
Charles Schwab sold 1,263 Assurant shares in Q2 2026, an estimated $308K.
Assurant made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #663 holding.
Charles Schwab first reported a position in Assurant in Q2 2013 and has held it in 53 quarters since.
608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.