Daiwa Securities Group
AIZ icon

Daiwa Securities Group’s Assurant AIZ Stock Holding History

Daiwa Securities Group’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 		$1.15M Buy
4,284
+202
+5% +$49.2K ﹤0.01% 793
2026
Q1 		$889K Sell
4,082
-3,866
-49% -$881K ﹤0.01% 802
2025
Q4 		$1.91M Buy
7,948
+197
+3% +$44K 0.01% 660
2025
Q3 		$1.68M Buy
7,751
+878
+13% +$178K 0.01% 672
2025
Q2 		$1.36M Sell
6,873
-432
-6% -$84.9K 0.01% 692
2025
Q1 		$1.53M Buy
7,305
+499
+7% +$104K 0.01% 652
2024
Q4 		$1.45M Buy
6,806
+465
+7% +$96.7K 0.01% 664
2024
Q3 		$1.26M Sell
6,341
-202
-3% -$36.8K 0.01% 688
2024
Q2 		$1.09M Buy
6,543
+681
+12% +$118K 0.01% 688
2024
Q1 		$1.1M Buy
5,862
+801
+16% +$140K 0.01% 700
2023
Q4 		$853K Buy
5,061
+627
+14% +$99.7K 0.01% 736
2023
Q3 		$637K Buy
4,434
+368
+9% +$50.4K ﹤0.01% 784
2023
Q2 		$511K Buy
4,066
+115
+3% +$14.3K ﹤0.01% 815
2023
Q1 		$474K Buy
3,951
+304
+8% +$38K ﹤0.01% 819
2022
Q4 		$456K Buy
3,647
+98
+3% +$13.1K ﹤0.01% 828
2022
Q3 		$516K Buy
3,549
+69
+2% +$11.3K ﹤0.01% 793
2022
Q2 		$602K Buy
3,480
+3
+0.1% +$543 ﹤0.01% 784
2022
Q1 		$632K Sell
3,477
-142
-4% -$23.3K ﹤0.01% 806
2021
Q4 		$564K Buy
3,619
+68
+2% +$10.8K ﹤0.01% 843
2021
Q3 		$560K Buy
3,551
+252
+8% +$40.7K ﹤0.01% 813
2021
Q2 		$515K Buy
3,299
+226
+7% +$35.3K ﹤0.01% 815
2021
Q1 		$436K Buy
3,073
+78
+3% +$10.5K ﹤0.01% 830
2020
Q4 		$408K Hold
2,995
– – ﹤0.01% 804
2020
Q3 		$363K Buy
2,995
+78
+3% +$8.96K ﹤0.01% 768
2020
Q2 		$304K Hold
2,917
– – 0.01% 669
2020
Q1 		$304K Buy
2,917
+150
+5% +$18.5K ﹤0.01% 769
2019
Q4 		$363K Hold
2,767
– – ﹤0.01% 789
2019
Q3 		$348K Buy
2,767
+105
+4% +$12.5K ﹤0.01% 770
2019
Q2 		$283K Buy
2,662
+904
+51% +$89.3K ﹤0.01% 809
2019
Q1 		$167K Hold
1,758
– – ﹤0.01% 890
2018
Q4 		$157K Buy
1,758
+150
+9% +$14.7K ﹤0.01% 854
2018
Q3 		$174K Sell
1,608
-1,866
-54% -$198K ﹤0.01% 885
2018
Q2 		$360K Buy
3,474
+1,902
+121% +$179K ﹤0.01% 736
2018
Q1 		$144K Buy
1,572
+61
+4% +$5.58K ﹤0.01% 885
2017
Q4 		$152K Sell
1,511
-150
-9% -$14.8K ﹤0.01% 889
2017
Q3 		$159K Buy
1,661
+11
+0.7% +$1.1K ﹤0.01% 846
2017
Q2 		$171K Hold
1,650
– – ﹤0.01% 835
2017
Q1 		$158K Hold
1,650
– – ﹤0.01% 834
2016
Q4 		$153K Sell
1,650
-9,650
-85% -$843K ﹤0.01% 827
2016
Q3 		$1.04M Buy
11,300
+3,400
+43% +$297K 0.01% 393
2016
Q2 		$682K Sell
7,900
-2,800
-26% -$235K ﹤0.01% 450
2016
Q1 		$825K Buy
10,700
+3,100
+41% +$235K 0.01% 412
2015
Q4 		$613K Buy
7,600
+5,300
+230% +$437K ﹤0.01% 436
2015
Q3 		$181K Buy
2,300
+700
+44% +$52.3K ﹤0.01% 694
2015
Q2 		$107K Hold
1,600
– – ﹤0.01% 846
2015
Q1 		$98K Hold
1,600
– – ﹤0.01% 801
2014
Q4 		$109K Sell
1,600
-500
-24% -$33.3K ﹤0.01% 765
2014
Q3 		$135K Hold
2,100
– – ﹤0.01% 757
2014
Q2 		$138K Hold
2,100
– – ﹤0.01% 751
2014
Q1 		$136K Sell
2,100
-500
-19% -$32.8K ﹤0.01% 743
2013
Q4 		$173K Hold
2,600
– – ﹤0.01% 703
2013
Q3 		$141K Hold
2,600
– – ﹤0.01% 739
2013
Q2 		$132K Buy
+2,600
New +$126K ﹤0.01% 753

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

Daiwa Securities Group's AIZ Position: Q2 2026 in Review

Daiwa Securities Group increased its Assurant (AIZ) stake by 4.9% in Q2 2026, buying an estimated $49.2K and bringing the position to 4,284 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Daiwa Securities Group first reported a position in AIZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.91M in Q4 2025. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Daiwa Securities Group held 4,284 shares of Assurant worth $1.15M as of Q2 2026.
  • Daiwa Securities Group bought 202 Assurant shares in Q2 2026, an estimated $49.2K.
  • Assurant made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #793 holding.
  • Daiwa Securities Group first reported a position in Assurant in Q2 2013 and has held it in 53 quarters since.
  • Daiwa Securities Group's Assurant position peaked at $1.91M in Q4 2025.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.