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Cookson Peirce & Co’s Assurant AIZ Stock Holding History

Cookson Peirce & Co’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 		$430K Buy
1,602
+73
+5% +$17.8K 0.01% 269
2026
Q1 		$333K Buy
1,529
+165
+12% +$37.6K 0.01% 263
2025
Q4 		$329K Buy
1,364
+278
+26% +$62.1K 0.01% 264
2025
Q3 		$235K Sell
1,086
-3,703
-77% -$751K 0.01% 289
2025
Q2 		$946K Buy
4,789
+570
+14% +$112K 0.04% 167
2025
Q1 		$885K Buy
4,219
+890
+27% +$186K 0.04% 149
2024
Q4 		$710K Buy
+3,329
New +$693K 0.03% 170
2024
Q3 		– Sell
-1,590
Closed -$264K – 244
2024
Q2 		$264K Buy
1,590
+373
+31% +$64.7K 0.01% 213
2024
Q1 		$229K Buy
+1,217
New +$212K 0.01% 212
2022
Q4 		– Sell
-51,819
Closed -$7.53M – 204
2022
Q3 		$7.53M Sell
51,819
-578
-1% -$94.4K 0.53% 66
2022
Q2 		$9.06M Buy
52,397
+1,092
+2% +$198K 0.62% 52
2022
Q1 		$9.33M Buy
51,305
+1,331
+3% +$218K 0.54% 66
2021
Q4 		$7.79M Sell
49,974
-1,149
-2% -$182K 0.43% 72
2021
Q3 		$8.06M Buy
51,123
+1,021
+2% +$165K 0.49% 64
2021
Q2 		$7.83M Buy
+50,102
New +$7.83M 0.49% 59
2016
Q4 		– Sell
-56,145
Closed -$5.18M – 131
2016
Q3 		$5.18M Sell
56,145
-20
-0% -$1.75K 0.73% 46
2016
Q2 		$4.85M Sell
56,165
-1,030
-2% -$86.5K 0.72% 48
2016
Q1 		$4.41M Sell
57,195
-8,820
-13% -$670K 0.7% 49
2015
Q4 		$5.32M Sell
66,015
-865
-1% -$71.3K 0.8% 41
2015
Q3 		$5.28M Buy
+66,880
New +$4.99M 0.88% 40

Other funds holding AIZ

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cookson Peirce & Co's AIZ Position: Q2 2026 in Review

Cookson Peirce & Co increased its Assurant (AIZ) stake by 4.8% in Q2 2026, buying an estimated $17.8K and bringing the position to 1,602 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #269.

Cookson Peirce & Co first reported a position in AIZ in Q3 2015 and has held it in 20 quarters since. The position peaked at $9.33M in Q1 2022. 118 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Cookson Peirce & Co held 1,602 shares of Assurant worth $430K as of Q2 2026.
  • Cookson Peirce & Co bought 73 Assurant shares in Q2 2026, an estimated $17.8K.
  • Assurant made up 0.01% of Cookson Peirce & Co's portfolio in Q2 2026, its #269 holding.
  • Cookson Peirce & Co first reported a position in Assurant in Q3 2015 and has held it in 20 quarters since.
  • Cookson Peirce & Co's Assurant position peaked at $9.33M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.