CGH
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Crossmark Global Holdings’s Assurant AIZ Stock Holding History

Crossmark Global Holdings’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 		$782K Buy
2,913
+1,610
+124% +$392K 0.01% 718
2026
Q1 		$284K Sell
1,303
-842
-39% -$192K ﹤0.01% 1049
2025
Q4 		$517K Sell
2,145
-269
-11% -$60.1K 0.01% 819
2025
Q3 		$523K Sell
2,414
-209
-8% -$42.4K 0.01% 881
2025
Q2 		$518K Sell
2,623
-31
-1% -$6.09K 0.01% 867
2025
Q1 		$557K Sell
2,654
-233
-8% -$48.6K 0.01% 831
2024
Q4 		$616K Sell
2,887
-335
-10% -$69.7K 0.01% 746
2024
Q3 		$640K Sell
3,222
-266
-8% -$48.5K 0.01% 759
2024
Q2 		$580K Sell
3,488
-152
-4% -$26.4K 0.01% 761
2024
Q1 		$685K Sell
3,640
-304
-8% -$53K 0.01% 737
2023
Q4 		$665K Sell
3,944
-463
-11% -$73.6K 0.01% 732
2023
Q3 		$643K Sell
4,407
-165
-4% -$22.6K 0.01% 715
2023
Q2 		$609K Sell
4,572
-656
-13% -$81.7K 0.01% 760
2023
Q1 		$628K Sell
5,228
-329
-6% -$41.2K 0.01% 731
2022
Q4 		$695K Sell
5,557
-456
-8% -$60.7K 0.02% 661
2022
Q3 		$874K Buy
6,013
+192
+3% +$31.3K 0.02% 580
2022
Q2 		$1.01M Buy
5,821
+800
+16% +$145K 0.03% 562
2022
Q1 		$913K Buy
5,021
+288
+6% +$47.2K 0.02% 657
2021
Q4 		$738K Sell
4,733
-2,834
-37% -$450K 0.02% 743
2021
Q3 		$1.19M Sell
7,567
-50
-0.7% -$8.07K 0.03% 559
2021
Q2 		$1.19M Buy
7,617
+530
+7% +$82.8K 0.03% 553
2021
Q1 		$1M Sell
7,087
-786
-10% -$106K 0.02% 596
2020
Q4 		$1.07M Sell
7,873
-4,488
-36% -$581K 0.03% 553
2020
Q3 		$1.5M Sell
12,361
-448
-3% -$51.5K 0.04% 419
2020
Q2 		$1.32M Buy
12,809
+1,890
+17% +$196K 0.04% 448
2020
Q1 		$1.14M Buy
10,919
+631
+6% +$77.8K 0.04% 429
2019
Q4 		$1.35M Sell
10,288
-7,536
-42% -$970K 0.04% 479
2019
Q3 		$2.24M Buy
17,824
+144
+0.8% +$17.1K 0.07% 319
2019
Q2 		$1.88M Buy
17,680
+2,664
+18% +$263K 0.05% 398
2019
Q1 		$1.43M Buy
15,016
+138
+0.9% +$13.4K 0.04% 473
2018
Q4 		$1.33M Buy
14,878
+1,433
+11% +$140K 0.04% 463
2018
Q3 		$1.45M Buy
13,445
+289
+2% +$30.6K 0.04% 496
2018
Q2 		$1.36M Buy
13,156
+480
+4% +$45.1K 0.04% 501
2018
Q1 		$1.16M Sell
12,676
-889
-7% -$81.3K 0.03% 567
2017
Q4 		$1.37M Sell
13,565
-3,828
-22% -$378K 0.03% 544
2017
Q3 		$1.66M Buy
+17,393
New +$1.74M 0.04% 466
2016
Q3 		$1.66M Buy
+17,393
New +$1.52M 0.04% 466

Other funds holding AIZ

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

Crossmark Global Holdings's AIZ Position: Q2 2026 in Review

Crossmark Global Holdings increased its Assurant (AIZ) stake by 124% in Q2 2026, buying an estimated $392K and bringing the position to 2,913 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #718.

Crossmark Global Holdings first reported a position in AIZ in Q3 2016 and has held it in 37 quarters since. The position peaked at $2.24M in Q3 2019. 66 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Crossmark Global Holdings held 2,913 shares of Assurant worth $782K as of Q2 2026.
  • Crossmark Global Holdings bought 1,610 Assurant shares in Q2 2026, an estimated $392K.
  • Assurant made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #718 holding.
  • Crossmark Global Holdings first reported a position in Assurant in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Assurant position peaked at $2.24M in Q3 2019.
  • 66 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.