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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
Q2 		$639K Buy
2,381
+166
+7% +$40.4K 0.01% 640
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

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's AIZ Position: Q2 2026 in Review

Coldstream Capital Management increased its Assurant (AIZ) stake by 7.5% in Q2 2026, buying an estimated $40.4K and bringing the position to 2,381 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #640.

Coldstream Capital Management first reported a position in AIZ in Q3 2023 and has held it in 12 quarters since. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Coldstream Capital Management held 2,381 shares of Assurant worth $639K as of Q2 2026.
  • Coldstream Capital Management bought 166 Assurant shares in Q2 2026, an estimated $40.4K.
  • Assurant made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #640 holding.
  • Coldstream Capital Management first reported a position in Assurant in Q3 2023 and has held it in 12 quarters since.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.