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Edgestream Partners’s Assurant AIZ Stock Holding History

Edgestream Partners’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 		$5.18M Buy
+19,275
New +$4.69M 0.15% 232
2025
Q2 		– Sell
-6,298
Closed -$1.32M – 834
2025
Q1 		$1.32M Buy
+6,298
New +$1.31M 0.04% 561
2024
Q4 		– Sell
-25,647
Closed -$5.1M – 843
2024
Q3 		$5.1M Buy
+25,647
New +$4.67M 0.22% 129
2024
Q2 		– Sell
-12,322
Closed -$2.32M – 827
2024
Q1 		$2.32M Buy
+12,322
New +$2.15M 0.12% 301
2023
Q4 		– Sell
-6,085
Closed -$874K – 808
2023
Q3 		$874K Buy
+6,085
New +$834K 0.07% 442
2023
Q1 		– Sell
-13,647
Closed -$1.71M – 540
2022
Q4 		$1.71M Buy
+13,647
New +$1.82M 0.19% 176
2022
Q3 		– Sell
-3,795
Closed -$656K – 441
2022
Q2 		$656K Sell
3,795
-14,930
-80% -$2.7M 0.05% 379
2022
Q1 		$3.4M Buy
+18,725
New +$3.07M 0.27% 124
2021
Q3 		– Sell
-9,685
Closed -$1.51M – 482
2021
Q2 		$1.51M Sell
9,685
-36,269
-79% -$5.67M 0.09% 251
2021
Q1 		$6.51M Sell
45,954
-54,971
-54% -$7.41M 0.36% 102
2020
Q4 		$13.7M Sell
100,925
-10,855
-10% -$1.4M 0.69% 37
2020
Q3 		$13.6M Buy
111,780
+24,672
+28% +$2.83M 0.88% 31
2020
Q2 		$9M Buy
87,108
+38,734
+80% +$4.01M 0.47% 59
2020
Q1 		$5.04M Buy
48,374
+24,564
+103% +$3.03M 0.47% 68
2019
Q4 		$3.12M Buy
+23,810
New +$3.06M 0.16% 163
2018
Q2 		– Sell
-9,151
Closed -$836K – 258
2018
Q1 		$836K Buy
+9,151
New +$836K 0.16% 154
2017
Q3 		– Sell
-2,394
Closed -$248K – 116
2017
Q2 		$248K Buy
+2,394
New +$238K 0.09% 115
2016
Q4 		– Sell
-2,230
Closed -$206K – 82
2016
Q3 		$206K Buy
+2,230
New +$195K 0.11% 126
2016
Q2 		– Sell
-4,665
Closed -$360K – 41
2016
Q1 		$360K Buy
+4,665
New +$354K 0.41% 56

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

Edgestream Partners's AIZ Position: Q2 2026 in Review

Edgestream Partners opened a new position in Assurant (AIZ) in Q2 2026: 19,275 shares worth $5.18M. The stake represents 0.15% of the portfolio and ranks #232 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in AIZ as recently as Q1 2025.

Edgestream Partners first reported a position in AIZ in Q1 2016 and has held it in 19 quarters since. The position peaked at $13.7M in Q4 2020. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Edgestream Partners held 19,275 shares of Assurant worth $5.18M as of Q2 2026.
  • Assurant was a new Edgestream Partners position in Q2 2026.
  • Assurant made up 0.15% of Edgestream Partners's portfolio in Q2 2026, its #232 holding.
  • Edgestream Partners first reported a position in Assurant in Q1 2016 and has held it in 19 quarters since.
  • Edgestream Partners's Assurant position peaked at $13.7M in Q4 2020.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.