DAC
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Dividend Assets Capital’s Assurant AIZ Stock Holding History

Dividend Assets Capital’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 		$5.27M Sell
19,633
-6,874
-26% -$1.67M 1.02% 33
2026
Q1 		$5.77M Sell
26,507
-13,714
-34% -$3.13M 1.15% 33
2025
Q4 		$9.69M Sell
40,221
-10,449
-21% -$2.33M 1.85% 22
2025
Q3 		$11M Sell
50,670
-3,994
-7% -$810K 1.92% 18
2025
Q2 		$10.8M Buy
54,664
+320
+0.6% +$62.9K 1.96% 16
2025
Q1 		$11.4M Buy
54,344
+872
+2% +$182K 2.16% 14
2024
Q4 		$11.4M Buy
53,472
+377
+0.7% +$78.4K 2.21% 14
2024
Q3 		$10.6M Buy
53,095
+1,235
+2% +$225K 2.02% 17
2024
Q2 		$8.62M Buy
51,860
+4,456
+9% +$773K 1.76% 21
2024
Q1 		$8.92M Sell
47,404
-1,264
-3% -$220K 1.88% 19
2023
Q4 		$8.2M Sell
48,668
-832
-2% -$132K 1.61% 20
2023
Q3 		$7.11M Buy
49,500
+2,201
+5% +$302K 1.48% 20
2023
Q2 		$5.95M Buy
47,299
+17,766
+60% +$2.21M 1.22% 23
2023
Q1 		$3.69M Hold
29,533
– – 0.78% 38
2022
Q4 		$3.69M Buy
29,533
+9,513
+48% +$1.27M 0.78% 38
2022
Q3 		$2.91M Sell
20,020
-54
-0.3% -$8.82K 0.67% 43
2022
Q2 		$3.47M Sell
20,074
-387
-2% -$70.1K 0.75% 35
2022
Q1 		$3.72M Buy
20,461
+378
+2% +$61.9K 0.7% 36
2021
Q4 		$3.13M Buy
20,083
+1,234
+7% +$196K 0.58% 43
2021
Q3 		$2.97M Sell
18,849
-100
-0.5% -$16.1K 0.6% 41
2021
Q2 		$2.96M Sell
18,949
-2,289
-11% -$358K 0.58% 43
2021
Q1 		$3.01M Buy
21,238
+12,049
+131% +$1.62M 0.57% 46
2020
Q4 		$1.25M Buy
+9,189
New +$1.19M 0.24% 80

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

Dividend Assets Capital's AIZ Position: Q2 2026 in Review

Dividend Assets Capital reduced its Assurant (AIZ) stake by 26% in Q2 2026, selling an estimated $1.67M and leaving 19,633 shares worth $5.27M. The position accounts for 1.02% of the portfolio, ranked #33.

Dividend Assets Capital first reported a position in AIZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.4M in Q4 2024. 606 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Dividend Assets Capital held 19,633 shares of Assurant worth $5.27M as of Q2 2026.
  • Dividend Assets Capital sold 6,874 Assurant shares in Q2 2026, an estimated $1.67M.
  • Assurant made up 1.02% of Dividend Assets Capital's portfolio in Q2 2026, its #33 holding.
  • Dividend Assets Capital first reported a position in Assurant in Q4 2020 and has held it in 23 quarters since.
  • Dividend Assets Capital's Assurant position peaked at $11.4M in Q4 2024.
  • 606 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.