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Coldstream Capital Management’s Assurant AIZ Stock Holding History

Coldstream Capital Management’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 		$482K Sell
2,215
-227
-9% -$51.8K 0.01% 742
2025
Q4 		$588K Sell
2,442
-10
-0.4% -$2.23K 0.01% 653
2025
Q3 		$531K Buy
2,452
+270
+12% +$54.8K 0.01% 723
2025
Q2 		$431K Buy
2,182
+64
+3% +$12.6K 0.01% 725
2025
Q1 		$444K Buy
2,118
+206
+11% +$43K 0.01% 665
2024
Q4 		$408K Buy
1,912
+300
+19% +$62.4K 0.01% 690
2024
Q3 		$321K Sell
1,612
-31
-2% -$5.65K 0.01% 806
2024
Q2 		$273K Sell
1,643
-14
-0.8% -$2.43K 0.01% 796
2024
Q1 		$312K Sell
1,657
-31
-2% -$5.4K 0.01% 753
2023
Q4 		$284K Buy
1,688
+140
+9% +$22.3K 0.01% 730
2023
Q3 		$222K Buy
+1,548
New +$212K 0.01% 720

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.02T 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 $552B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's AIZ Position: Q1 2026 in Review

Coldstream Capital Management reduced its Assurant (AIZ) stake by 9.3% in Q1 2026, selling an estimated $51.8K and leaving 2,215 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #742.

Coldstream Capital Management first reported a position in AIZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $588K in Q4 2025. 581 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Coldstream Capital Management held 2,215 shares of Assurant worth $482K as of Q1 2026.
  • Coldstream Capital Management sold 227 Assurant shares in Q1 2026, an estimated $51.8K.
  • Assurant made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #742 holding.
  • Coldstream Capital Management first reported a position in Assurant in Q3 2023 and has held it in 11 quarters since.
  • Coldstream Capital Management's Assurant position peaked at $588K in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.