COMPASS FINANCIAL MANAGEMENT LLC’s Assurant AIZ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$340K	Buy	+1,208	New	+$294K	0.04%	333

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's AIZ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Assurant (AIZ) in Q2 2026: 1,208 shares worth $340K. The stake represents 0.04% of the portfolio and ranks #333 among its holdings.

399 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,208 shares of Assurant worth $340K as of Q2 2026.
Assurant was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Assurant made up 0.04% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #333 holding.
399 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.