Dunhill Financial’s Assurant AIZ Stock Holding History

Dunhill Financial’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	$1.5K	Hold	6	–	–	﹤0.01%	879
2025 Q4	$1.35K	Buy	6 +2	+50%	+$447	﹤0.01%	802
2025 Q3	$865	Hold	4	–	–	﹤0.01%	785
2025 Q2	$791	Hold	4	–	–	﹤0.01%	801
2025 Q1	$871	Sell	4 -3	-43%	-$626	﹤0.01%	812
2024 Q4	$1.43K	Buy	7 +3	+75%	+$624	﹤0.01%	734
2024 Q3	$827	Hold	4	–	–	﹤0.01%	783
2024 Q2	$678	Hold	4	–	–	﹤0.01%	735
2024 Q1	$749	Buy	4 +1	+33%	+$174	﹤0.01%	680
2023 Q4	$564	Buy	+3	New	+$477	﹤0.01%	689

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 New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $653B AUM 32.41% 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