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Davenport & Co’s Assurant AIZ Stock Holding History

Davenport & Co’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 		$270K Buy
+1,004
New +$245K ﹤0.01% 1226

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

Davenport & Co's AIZ Position: Q2 2026 in Review

Davenport & Co opened a new position in Assurant (AIZ) in Q2 2026: 1,004 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #1226 among its holdings.

612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Davenport & Co held 1,004 shares of Assurant worth $270K as of Q2 2026.
  • Assurant was a new Davenport & Co position in Q2 2026.
  • Assurant made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1226 holding.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.