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
Q2 		$610K Hold
2,270
– – ﹤0.01% 729
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

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

DnB Asset Management's AIZ Position: Q2 2026 in Review

DnB Asset Management held its Assurant (AIZ) position steady in Q2 2026 at 2,270 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

DnB Asset Management first reported a position in AIZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.11M in Q4 2017. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • DnB Asset Management held 2,270 shares of Assurant worth $610K as of Q2 2026.
  • DnB Asset Management left its Assurant share count unchanged in Q2 2026.
  • Assurant made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #729 holding.
  • DnB Asset Management first reported a position in Assurant in Q2 2013 and has held it in 24 quarters since.
  • DnB Asset Management's Assurant position peaked at $5.11M in Q4 2017.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.