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Entropy Technologies’s Assurant AIZ Stock Holding History

Entropy Technologies’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 		$224K Buy
+833
New +$203K 0.01% 859
2026
Q1 		– Sell
-5,490
Closed -$1.32M – 869
2025
Q4 		$1.32M Buy
5,490
+296
+6% +$66.1K 0.07% 330
2025
Q3 		$1.13M Buy
5,194
+1,295
+33% +$263K 0.08% 311
2025
Q2 		$770K Buy
+3,899
New +$766K 0.06% 361
2024
Q4 		– Sell
-1,194
Closed -$237K – 708
2024
Q3 		$237K Sell
1,194
-169
-12% -$30.8K 0.02% 604
2024
Q2 		$227K Buy
+1,363
New +$236K 0.02% 575

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

Entropy Technologies's AIZ Position: Q2 2026 in Review

Entropy Technologies opened a new position in Assurant (AIZ) in Q2 2026: 833 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in AIZ as recently as Q4 2025.

Entropy Technologies first reported a position in AIZ in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.32M in Q4 2025. 611 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Entropy Technologies held 833 shares of Assurant worth $224K as of Q2 2026.
  • Assurant was a new Entropy Technologies position in Q2 2026.
  • Assurant made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #859 holding.
  • Entropy Technologies first reported a position in Assurant in Q2 2024 and has held it in 6 quarters since.
  • Entropy Technologies's Assurant position peaked at $1.32M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.