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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
Q2 		$128K Buy
475
+143
+43% +$34.8K 0.07% 248
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

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

Covestor's AIZ Position: Q2 2026 in Review

Covestor increased its Assurant (AIZ) stake by 43% in Q2 2026, buying an estimated $34.8K and bringing the position to 475 shares worth $128K. The position accounts for 0.07% of the portfolio, ranked #248.

Covestor first reported a position in AIZ in Q4 2021 and has held it in 19 quarters since. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Covestor held 475 shares of Assurant worth $128K as of Q2 2026.
  • Covestor bought 143 Assurant shares in Q2 2026, an estimated $34.8K.
  • Assurant made up 0.07% of Covestor's portfolio in Q2 2026, its #248 holding.
  • Covestor first reported a position in Assurant in Q4 2021 and has held it in 19 quarters since.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.