EI
AIZ icon

Ethic Inc’s Assurant AIZ Stock Holding History

Ethic Inc’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 		$3.54M Buy
13,169
+1,037
+9% +$253K 0.04% 368
2026
Q1 		$2.64M Buy
12,132
+1,888
+18% +$430K 0.04% 396
2025
Q4 		$2.47M Buy
10,244
+750
+8% +$168K 0.04% 417
2025
Q3 		$2.06M Sell
9,494
-774
-8% -$157K 0.03% 442
2025
Q2 		$2.02M Buy
10,268
+1,269
+14% +$249K 0.04% 432
2025
Q1 		$1.9M Buy
8,999
+984
+12% +$205K 0.04% 427
2024
Q4 		$1.71M Buy
8,015
+1,101
+16% +$229K 0.03% 446
2024
Q3 		$1.3M Buy
6,914
+546
+9% +$99.5K 0.03% 499
2024
Q2 		$1.06M Sell
6,368
-546
-8% -$94.7K 0.02% 546
2024
Q1 		$1.3M Sell
6,914
-361
-5% -$62.9K 0.03% 501
2023
Q4 		$1.23M Buy
7,275
+255
+4% +$40.5K 0.04% 478
2023
Q3 		$1.01M Buy
7,020
+456
+7% +$62.5K 0.04% 480
2023
Q2 		$825K Buy
6,564
+105
+2% +$13.1K 0.03% 499
2023
Q1 		$776K Buy
6,459
+4,731
+274% +$592K 0.03% 521
2022
Q4 		$216K Sell
1,728
-385
-18% -$51.3K 0.01% 809
2022
Q3 		$307K Sell
2,113
-313
-13% -$51.1K 0.02% 632
2022
Q2 		$419K Buy
+2,426
New +$439K 0.03% 526

Other funds holding AIZ

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Ethic Inc's AIZ Position: Q2 2026 in Review

Ethic Inc increased its Assurant (AIZ) stake by 8.5% in Q2 2026, buying an estimated $253K and bringing the position to 13,169 shares worth $3.54M. The position accounts for 0.04% of the portfolio, ranked #368.

Ethic Inc first reported a position in AIZ in Q2 2022 and has held it in 17 quarters since. 168 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Ethic Inc held 13,169 shares of Assurant worth $3.54M as of Q2 2026.
  • Ethic Inc bought 1,037 Assurant shares in Q2 2026, an estimated $253K.
  • Assurant made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #368 holding.
  • Ethic Inc first reported a position in Assurant in Q2 2022 and has held it in 17 quarters since.
  • 168 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.