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
Q1 		$7.07M Sell
32,843
-42,840
-57% -$9.77M 0.01% 740
2025
Q4 		$12M Buy
75,683
+48,823
+182% +$10.9M 0.01% 714
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

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $481B AUM 30.42% 1-Year Est. Return