Corient Private Wealth
AIZ icon

Corient Private Wealth’s Assurant AIZ Stock Holding History

Corient Private Wealth’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 		$5.4M Sell
20,120
-12,723
-39% -$3.1M 0.01% 870
2026
Q1 		$7.07M Buy
32,843
+6,731
+26% +$1.53M 0.01% 740
2025
Q4 		$6.29M Sell
26,112
-748
-3% -$167K 0.01% 699
2025
Q3 		$5.82M Buy
26,860
+832
+3% +$169K 0.01% 659
2025
Q2 		$5.14M Sell
26,028
-3,708
-12% -$729K 0.01% 697
2025
Q1 		$6.24M Sell
29,736
-195
-0.7% -$40.7K 0.01% 630
2024
Q4 		$6.38M Sell
29,931
-265
-0.9% -$55.1K 0.01% 635
2024
Q3 		$6M Sell
30,196
-3,754
-11% -$684K 0.01% 699
2024
Q2 		$5.64M Buy
33,950
+1,084
+3% +$188K 0.01% 672
2024
Q1 		$6.19M Sell
32,866
-1,172
-3% -$204K 0.01% 653
2023
Q4 		$5.74M Sell
34,038
-1,082
-3% -$172K 0.01% 668
2023
Q3 		$5.04M Sell
35,120
-644
-2% -$88.2K 0.01% 637
2023
Q2 		$4.5M Buy
35,764
+594
+2% +$74K 0.01% 657
2023
Q1 		$4.22M Sell
35,170
-70
-0.2% -$8.76K 0.01% 634
2022
Q4 		$4.41M Buy
+35,240
New +$4.69M 0.02% 530

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

Corient Private Wealth's AIZ Position: Q2 2026 in Review

Corient Private Wealth reduced its Assurant (AIZ) stake by 39% in Q2 2026, selling an estimated $3.1M and leaving 20,120 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #870.

Corient Private Wealth first reported a position in AIZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.07M in Q1 2026. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Corient Private Wealth held 20,120 shares of Assurant worth $5.4M as of Q2 2026.
  • Corient Private Wealth sold 12,723 Assurant shares in Q2 2026, an estimated $3.1M.
  • Assurant made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #870 holding.
  • Corient Private Wealth first reported a position in Assurant in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Assurant position peaked at $7.07M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.