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Dean Investment Associates’s Assurant AIZ Stock Holding History

Dean Investment Associates’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 		$6.08M Buy
22,644
+407
+2% +$99.1K 0.8% 37
2026
Q1 		$4.84M Buy
22,237
+561
+3% +$128K 0.68% 53
2025
Q4 		$5.22M Buy
21,676
+395
+2% +$88.2K 0.75% 37
2025
Q3 		$4.61M Buy
21,281
+1,306
+7% +$265K 0.65% 51
2025
Q2 		$3.94M Buy
19,975
+964
+5% +$189K 0.58% 65
2025
Q1 		$3.99M Buy
19,011
+754
+4% +$157K 0.59% 58
2024
Q4 		$3.89M Buy
18,257
+790
+5% +$164K 0.55% 57
2024
Q3 		$3.47M Sell
17,467
-501
-3% -$91.3K 0.47% 85
2024
Q2 		$2.99M Buy
17,968
+3,024
+20% +$525K 0.42% 95
2024
Q1 		$2.81M Buy
14,944
+157
+1% +$27.3K 0.39% 110
2023
Q4 		$2.49M Sell
14,787
-827
-5% -$131K 0.36% 110
2023
Q3 		$2.24M Buy
15,614
+3,546
+29% +$486K 0.37% 102
2023
Q2 		$1.52M Buy
12,068
+1,365
+13% +$170K 0.25% 147
2023
Q1 		$1.29M Buy
10,703
+1,381
+15% +$173K 0.21% 171
2022
Q4 		$1.17M Sell
9,322
-253
-3% -$33.7K 0.2% 170
2022
Q3 		$1.39M Sell
9,575
-183
-2% -$29.9K 0.28% 136
2022
Q2 		$1.69M Sell
9,758
-51
-0.5% -$9.24K 0.33% 116
2022
Q1 		$1.78M Sell
9,809
-172
-2% -$28.2K 0.32% 122
2021
Q4 		$1.56M Sell
9,981
-647
-6% -$103K 0.27% 149
2021
Q3 		$1.68M Sell
10,628
-314
-3% -$50.7K 0.32% 124
2021
Q2 		$1.71M Sell
10,942
-107
-1% -$16.7K 0.32% 131
2021
Q1 		$1.57M Buy
11,049
+1,322
+14% +$178K 0.3% 150
2020
Q4 		$1.32M Buy
9,727
+650
+7% +$84.1K 0.27% 159
2020
Q3 		$1.1M Buy
9,077
+1,960
+28% +$225K 0.26% 156
2020
Q2 		$735K Buy
7,117
+1,270
+22% +$131K 0.18% 187
2020
Q1 		$609K Buy
+5,847
New +$721K 0.13% 198

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

Dean Investment Associates's AIZ Position: Q2 2026 in Review

Dean Investment Associates increased its Assurant (AIZ) stake by 1.8% in Q2 2026, buying an estimated $99.1K and bringing the position to 22,644 shares worth $6.08M. The position accounts for 0.8% of the portfolio, ranked #37.

Dean Investment Associates first reported a position in AIZ in Q1 2020 and has held it in 26 quarters since. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Dean Investment Associates held 22,644 shares of Assurant worth $6.08M as of Q2 2026.
  • Dean Investment Associates bought 407 Assurant shares in Q2 2026, an estimated $99.1K.
  • Assurant made up 0.8% of Dean Investment Associates's portfolio in Q2 2026, its #37 holding.
  • Dean Investment Associates first reported a position in Assurant in Q1 2020 and has held it in 26 quarters since.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.