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AIZ icon

Covestor’s Assurant AIZ Stock Holding History

Covestor’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 		$72K Sell
332
-26
-7% -$5.93K 0.05% 458
2025
Q4 		$86K Sell
358
-213
-37% -$47.6K 0.05% 651
2025
Q3 		$124K Buy
571
+210
+58% +$42.6K 0.07% 448
2025
Q2 		$72K Hold
361
– – 0.04% 728
2025
Q1 		$76K Sell
361
-90
-20% -$18.8K 0.05% 642
2024
Q4 		$97K Sell
451
-27
-6% -$5.62K 0.06% 546
2024
Q3 		$95K Buy
478
+156
+48% +$28.4K 0.06% 545
2024
Q2 		$53K Sell
322
-24
-7% -$4.16K 0.03% 824
2024
Q1 		$65K Buy
346
+91
+36% +$15.9K 0.04% 766
2023
Q4 		$43K Hold
255
– – 0.03% 914
2023
Q3 		$36K Buy
255
+1
+0.4% +$137 0.03% 892
2023
Q2 		$32K Buy
254
+177
+230% +$22K 0.02% 959
2023
Q1 		$9K Buy
77
+1
+1% +$125 0.01% 1342
2022
Q4 		$10K Hold
76
– – 0.01% 1310
2022
Q3 		$11K Sell
76
-3
-4% -$490 0.01% 1211
2022
Q2 		$14K Sell
79
-181
-70% -$32.8K 0.01% 1075
2022
Q1 		$47K Buy
260
+213
+453% +$34.9K 0.03% 821
2021
Q4 		$7K Buy
+47
New +$7.46K 0.01% 1136

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 $5.72T 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 $1.02T AUM 30.18% 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

Covestor's AIZ Position: Q1 2026 in Review

Covestor reduced its Assurant (AIZ) stake by 7.3% in Q1 2026, selling an estimated $5.93K and leaving 332 shares worth $72K. The position accounts for 0.05% of the portfolio, ranked #458.

Covestor first reported a position in AIZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $124K in Q3 2025. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Covestor held 332 shares of Assurant worth $72K as of Q1 2026.
  • Covestor sold 26 Assurant shares in Q1 2026, an estimated $5.93K.
  • Assurant made up 0.05% of Covestor's portfolio in Q1 2026, its #458 holding.
  • Covestor first reported a position in Assurant in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Assurant position peaked at $124K in Q3 2025.
  • 580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.