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CoreCap Advisors’s Assurant AIZ Stock Holding History

CoreCap Advisors’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 		$18K Buy
67
+2
+3% +$487 ﹤0.01% 1841
2026
Q1 		$14.2K Hold
65
– – ﹤0.01% 1811
2025
Q4 		$15.7K Buy
65
+10
+18% +$2.23K ﹤0.01% 1784
2025
Q3 		$11.9K Buy
55
+1
+2% +$203 ﹤0.01% 1867
2025
Q2 		$10.7K Sell
54
-2
-4% -$393 ﹤0.01% 1848
2025
Q1 		$11.7K Buy
56
+11
+24% +$2.29K ﹤0.01% 1751
2024
Q4 		$9.6K Buy
45
+10
+29% +$2.08K ﹤0.01% 1787
2024
Q3 		$6.96K Buy
35
+16
+84% +$2.92K ﹤0.01% 1894
2024
Q2 		$3.16K Buy
19
+11
+138% +$1.91K ﹤0.01% 1237
2024
Q1 		$1.51K Buy
+8
New +$1.39K ﹤0.01% 2170
2022
Q4 		$35.5K Buy
+284
New +$37.8K ﹤0.01% 1104
2022
Q3 		– Sell
-3
Closed -$1K – 580
2022
Q2 		$1K Buy
+3
New +$543 ﹤0.01% 1937
2022
Q1 		– Sell
-4
Closed -$1K – 585
2021
Q4 		$1K Buy
+4
New +$634 ﹤0.01% 2031

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

CoreCap Advisors's AIZ Position: Q2 2026 in Review

CoreCap Advisors increased its Assurant (AIZ) stake by 3.1% in Q2 2026, buying an estimated $487 and bringing the position to 67 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

CoreCap Advisors first reported a position in AIZ in Q4 2021 and has held it in 13 quarters since. The position peaked at $35.5K in Q4 2022. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • CoreCap Advisors held 67 shares of Assurant worth $18K as of Q2 2026.
  • CoreCap Advisors bought 2 Assurant shares in Q2 2026, an estimated $487.
  • Assurant made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1841 holding.
  • CoreCap Advisors first reported a position in Assurant in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Assurant position peaked at $35.5K in Q4 2022.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.