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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
Q2 		$1.93K Buy
7
+1
+17% +$244 ﹤0.01% 874
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

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

Dunhill Financial's AIZ Position: Q2 2026 in Review

Dunhill Financial increased its Assurant (AIZ) stake by 17% in Q2 2026, buying an estimated $244 and bringing the position to 7 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Dunhill Financial first reported a position in AIZ in Q4 2023 and has held it in 11 quarters since. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Dunhill Financial held 7 shares of Assurant worth $1.93K as of Q2 2026.
  • Dunhill Financial bought 1 Assurant share in Q2 2026, an estimated $244.
  • Assurant made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #874 holding.
  • Dunhill Financial first reported a position in Assurant in Q4 2023 and has held it in 11 quarters since.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.