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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgestream Partners's AIZ Position: Q2 2025 in Review

Edgestream Partners sold out of Assurant (AIZ) in Q2 2025, closing a stake of 6,298 shares — an estimated $1.32M sold.

Edgestream Partners first reported a position in AIZ in Q1 2016 and held it in 18 quarters. The position peaked at $13.7M in Q4 2020. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

  • Edgestream Partners reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
  • Edgestream Partners sold 6,298 Assurant shares in Q2 2025, an estimated $1.32M.
  • Edgestream Partners first reported a position in Assurant in Q1 2016 and held it in 18 quarters.
  • Edgestream Partners's Assurant position peaked at $13.7M in Q4 2020.
  • 547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.