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Dana Investment Advisors’s Assurant AIZ Stock Holding History

Dana Investment Advisors’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 		$1.8M Sell
6,721
-359
-5% -$87.4K 0.05% 353
2026
Q1 		$1.54M Hold
7,080
– – 0.05% 350
2025
Q4 		$1.71M Buy
7,080
+450
+7% +$101K 0.05% 324
2025
Q3 		$1.44M Hold
6,630
– – 0.04% 353
2025
Q2 		$1.31M Sell
6,630
-100
-1% -$19.7K 0.04% 353
2025
Q1 		$1.41M Sell
6,730
-50
-0.7% -$10.4K 0.05% 327
2024
Q4 		$1.45M Sell
6,780
-325
-5% -$67.6K 0.05% 339
2024
Q3 		$1.41M Sell
7,105
-218
-3% -$39.7K 0.05% 342
2024
Q2 		$1.22M Hold
7,323
– – 0.04% 353
2024
Q1 		$1.38M Hold
7,323
– – 0.05% 341
2023
Q4 		$1.23M Sell
7,323
-212
-3% -$33.7K 0.06% 226
2023
Q3 		$1.08M Sell
7,535
-260
-3% -$35.6K 0.06% 226
2023
Q2 		$980K Sell
7,795
-375
-5% -$46.7K 0.05% 236
2023
Q1 		$981K Sell
8,170
-235
-3% -$29.4K 0.05% 234
2022
Q4 		$1.05M Sell
8,405
-65
-0.8% -$8.66K 0.06% 219
2022
Q3 		$1.23M Sell
8,470
-3,088
-27% -$504K 0.07% 186
2022
Q2 		$2M Buy
+11,558
New +$2.09M 0.1% 139

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

Dana Investment Advisors's AIZ Position: Q2 2026 in Review

Dana Investment Advisors reduced its Assurant (AIZ) stake by 5.1% in Q2 2026, selling an estimated $87.4K and leaving 6,721 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #353.

Dana Investment Advisors first reported a position in AIZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $2M in Q2 2022. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Dana Investment Advisors held 6,721 shares of Assurant worth $1.8M as of Q2 2026.
  • Dana Investment Advisors sold 359 Assurant shares in Q2 2026, an estimated $87.4K.
  • Assurant made up 0.05% of Dana Investment Advisors's portfolio in Q2 2026, its #353 holding.
  • Dana Investment Advisors first reported a position in Assurant in Q2 2022 and has held it in 17 quarters since.
  • Dana Investment Advisors's Assurant position peaked at $2M in Q2 2022.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.