CCMG
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Clark Capital Management Group’s Assurant AIZ Stock Holding History

Clark Capital Management Group’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 		$66.1M Buy
246,107
+73,778
+43% +$18M 0.36% 82
2026
Q1 		$37.5M Sell
172,329
-140,345
-45% -$32M 0.23% 127
2025
Q4 		$75.3M Buy
312,674
+1,872
+0.6% +$418K 0.46% 63
2025
Q3 		$67.3M Buy
310,802
+6,277
+2% +$1.27M 0.42% 76
2025
Q2 		$60.1M Sell
304,525
-298,076
-49% -$58.6M 0.42% 78
2025
Q1 		$126M Sell
602,601
-4,857
-0.8% -$1.01M 0.91% 18
2024
Q4 		$130M Buy
607,458
+7,211
+1% +$1.5M 0.91% 22
2024
Q3 		$119M Buy
600,247
+129,967
+28% +$23.7M 0.82% 29
2024
Q2 		$78.2M Buy
470,280
+116,139
+33% +$20.1M 0.57% 47
2024
Q1 		$66.7M Buy
354,141
+178,527
+102% +$31.1M 0.5% 54
2023
Q4 		$29.6M Buy
+175,614
New +$27.9M 0.24% 128
2021
Q1 		– Sell
-195,142
Closed -$26.6M – 328
2020
Q4 		$26.6M Sell
195,142
-10,459
-5% -$1.35M 0.44% 78
2020
Q3 		$24.9M Buy
205,601
+40,693
+25% +$4.67M 0.47% 70
2020
Q2 		$17M Buy
+164,908
New +$17.1M 0.32% 128
2018
Q2 		– Sell
-7,678
Closed -$702K – 267
2018
Q1 		$702K Buy
+7,678
New +$702K 0.02% 216

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

Clark Capital Management Group's AIZ Position: Q2 2026 in Review

Clark Capital Management Group increased its Assurant (AIZ) stake by 43% in Q2 2026, buying an estimated $18M and bringing the position to 246,107 shares worth $66.1M. The position accounts for 0.36% of the portfolio, ranked #82.

Clark Capital Management Group first reported a position in AIZ in Q1 2018 and has held it in 15 quarters since. The position peaked at $130M in Q4 2024. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Clark Capital Management Group held 246,107 shares of Assurant worth $66.1M as of Q2 2026.
  • Clark Capital Management Group bought 73,778 Assurant shares in Q2 2026, an estimated $18M.
  • Assurant made up 0.36% of Clark Capital Management Group's portfolio in Q2 2026, its #82 holding.
  • Clark Capital Management Group first reported a position in Assurant in Q1 2018 and has held it in 15 quarters since.
  • Clark Capital Management Group's Assurant position peaked at $130M in Q4 2024.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.