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Cresset Asset Management’s Assurant AIZ Stock Holding History

Cresset Asset Management’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 		$281K Sell
1,047
-19
-2% -$4.63K ﹤0.01% 1418
2026
Q1 		$232K Buy
1,066
+2
+0.2% +$456 ﹤0.01% 1401
2025
Q4 		$256K Sell
1,064
-4
-0.4% -$893 ﹤0.01% 1378
2025
Q3 		$231K Buy
1,068
+39
+4% +$7.91K ﹤0.01% 1359
2025
Q2 		$203K Buy
1,029
+9
+0.9% +$1.77K ﹤0.01% 1299
2025
Q1 		$214K Sell
1,020
-101
-9% -$21.1K ﹤0.01% 1494
2024
Q4 		$239K Sell
1,121
-3,154
-74% -$656K ﹤0.01% 1478
2024
Q3 		$850K Buy
4,275
+194
+5% +$35.4K ﹤0.01% 1245
2024
Q2 		$678K Buy
4,081
+605
+17% +$105K ﹤0.01% 1290
2024
Q1 		$654K Buy
3,476
+477
+16% +$83.1K ﹤0.01% 1201
2023
Q4 		$505K Buy
2,999
+231
+8% +$36.7K ﹤0.01% 1230
2023
Q3 		$398K Buy
2,768
+999
+56% +$137K ﹤0.01% 1297
2023
Q2 		$222K Buy
+1,769
New +$220K ﹤0.01% 1684
2019
Q2 		– Sell
-26
Closed -$2K – 506
2019
Q1 		$2K Sell
26
-17
-40% -$1.65K ﹤0.01% 1609
2018
Q4 		$4K Buy
+43
New +$4.21K ﹤0.01% 1064

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

Cresset Asset Management's AIZ Position: Q2 2026 in Review

Cresset Asset Management reduced its Assurant (AIZ) stake by 1.8% in Q2 2026, selling an estimated $4.63K and leaving 1,047 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Cresset Asset Management first reported a position in AIZ in Q4 2018 and has held it in 15 quarters since. The position peaked at $850K in Q3 2024. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Cresset Asset Management held 1,047 shares of Assurant worth $281K as of Q2 2026.
  • Cresset Asset Management sold 19 Assurant shares in Q2 2026, an estimated $4.63K.
  • Assurant made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1418 holding.
  • Cresset Asset Management first reported a position in Assurant in Q4 2018 and has held it in 15 quarters since.
  • Cresset Asset Management's Assurant position peaked at $850K in Q3 2024.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.