Covestor
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
Q3 		$166K Buy
631
+156
+33% +$43.7K 0.11% 145
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Blue Grotto Capital
Blue Grotto Capital Atlanta, Georgia $1.46B AUM 33.83% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Covestor's AIZ Position: Q3 2026 in Review

Covestor increased its Assurant (AIZ) stake by 33% in Q3 2026, buying an estimated $43.7K and bringing the position to 631 shares worth $166K. The position accounts for 0.11% of the portfolio, ranked #145.

Covestor first reported a position in AIZ in Q4 2021 and has held it in 20 quarters since. 238 funds tracked by Wall St. Rank hold AIZ as of Q3 2026.

  • Covestor held 631 shares of Assurant worth $166K as of Q3 2026.
  • Covestor bought 156 Assurant shares in Q3 2026, an estimated $43.7K.
  • Assurant made up 0.11% of Covestor's portfolio in Q3 2026, its #145 holding.
  • Covestor first reported a position in Assurant in Q4 2021 and has held it in 20 quarters since.
  • 238 funds tracked by Wall St. Rank held Assurant as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.