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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
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

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dana Investment Advisors's AIZ Position: Q1 2026 in Review

Dana Investment Advisors held its Assurant (AIZ) position steady in Q1 2026 at 7,080 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #350.

Dana Investment Advisors first reported a position in AIZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $2M in Q2 2022. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Dana Investment Advisors held 7,080 shares of Assurant worth $1.54M as of Q1 2026.
  • Dana Investment Advisors left its Assurant share count unchanged in Q1 2026.
  • Assurant made up 0.05% of Dana Investment Advisors's portfolio in Q1 2026, its #350 holding.
  • Dana Investment Advisors first reported a position in Assurant in Q2 2022 and has held it in 16 quarters since.
  • Dana Investment Advisors's Assurant position peaked at $2M in Q2 2022.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.