DnB Asset Management
AIZ icon

DnB Asset Management’s Assurant AIZ Stock Holding History

DnB Asset Management’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 		$494K Buy
+2,270
New +$518K ﹤0.01% 771
2025
Q2 		– Sell
-9,033
Closed -$1.89M – 719
2025
Q1 		$1.89M Sell
9,033
-737
-8% -$154K 0.01% 579
2024
Q4 		$2.08M Sell
9,770
-1,608
-14% -$335K 0.01% 581
2024
Q3 		$2.26M Buy
11,378
+1,223
+12% +$223K 0.01% 549
2024
Q2 		$1.69M Buy
10,155
+432
+4% +$74.9K 0.01% 587
2024
Q1 		$1.83M Sell
9,723
-483
-5% -$84.1K 0.01% 552
2023
Q4 		$1.72M Sell
10,206
-185
-2% -$29.4K 0.01% 566
2023
Q3 		$1.49M Buy
10,391
+29
+0.3% +$3.97K 0.01% 585
2023
Q2 		$1.3M Sell
10,362
-278
-3% -$34.6K 0.01% 595
2023
Q1 		$1.28M Sell
10,640
-138
-1% -$17.3K 0.01% 598
2022
Q4 		$1.35M Buy
10,778
+575
+6% +$76.6K 0.01% 562
2022
Q3 		$1.48M Sell
10,203
-274
-3% -$44.7K 0.01% 548
2022
Q2 		$1.81M Buy
10,477
+330
+3% +$59.8K 0.01% 528
2022
Q1 		$1.85M Buy
+10,147
New +$1.66M 0.01% 560
2018
Q2 		– Sell
-48,413
Closed -$4.43M – 632
2018
Q1 		$4.43M Sell
48,413
-2,300
-5% -$210K 0.05% 232
2017
Q4 		$5.11M Buy
50,713
+10,500
+26% +$1.04M 0.06% 211
2017
Q3 		$3.84M Buy
+40,213
New +$4.02M 0.05% 232
2015
Q1 		– Sell
-26,513
Closed -$1.81M – 467
2014
Q4 		$1.81M Sell
26,513
-12,600
-32% -$839K 0.04% 245
2014
Q3 		$2.51M Buy
39,113
+8,900
+29% +$582K 0.06% 190
2014
Q2 		$1.98M Buy
+30,213
New +$2.02M 0.04% 225
2013
Q4 		$2.23M Buy
33,613
+1,100
+3% +$67.3K 0.05% 167
2013
Q3 		$1.76M Buy
32,513
+11,400
+54% +$616K 0.05% 164
2013
Q2 		$1.07M Buy
+21,113
New +$1.02M 0.03% 238

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

DnB Asset Management's AIZ Position: Q1 2026 in Review

DnB Asset Management opened a new position in Assurant (AIZ) in Q1 2026: 2,270 shares worth $494K. The stake represents ﹤0.01% of the portfolio and ranks #771 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in AIZ as recently as Q1 2025.

DnB Asset Management first reported a position in AIZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.11M in Q4 2017. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • DnB Asset Management held 2,270 shares of Assurant worth $494K as of Q1 2026.
  • Assurant was a new DnB Asset Management position in Q1 2026.
  • Assurant made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #771 holding.
  • DnB Asset Management first reported a position in Assurant in Q2 2013 and has held it in 23 quarters since.
  • DnB Asset Management's Assurant position peaked at $5.11M in Q4 2017.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.