Everence Capital Management’s Assurant AIZ Stock Holding History

Everence Capital Management’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 Q1	$294K	Buy	+1,350	New	+$308K	0.02%	580
2025 Q3	–	Sell	-1,030	Closed	-$203K	–	803
2025 Q2	$203K	Hold	1,030	–	–	0.01%	753
2025 Q1	$216K	Hold	1,030	–	–	0.01%	717
2024 Q4	$220K	Sell	1,030 -1,130	-52%	-$235K	0.01%	740
2024 Q3	$430K	Buy	+2,160	New	+$394K	0.03%	469
2023 Q4	–	Sell	-4,170	Closed	-$599	–	743
2023 Q3	$599	Hold	4,170	–	–	0.05%	330
2023 Q2	$500K	Hold	4,170	–	–	0.04%	350
2023 Q1	$501	Hold	4,170	–	–	0.04%	362
2022 Q4	$522	Hold	4,170	–	–	0.05%	353
2022 Q3	$606K	Hold	4,170	–	–	0.06%	292
2022 Q2	$721K	Hold	4,170	–	–	0.06%	247
2022 Q1	$758K	Hold	4,170	–	–	0.06%	268
2021 Q4	$650K	Hold	4,170	–	–	0.05%	329
2021 Q3	$658K	Hold	4,170	–	–	0.05%	289
2021 Q2	$651K	Hold	4,170	–	–	0.05%	308
2021 Q1	$591K	Hold	4,170	–	–	0.05%	311
2020 Q4	$568K	Buy	+4,170	New	+$540K	0.06%	306
2017 Q4	–	Sell	-2,924	Closed	-$279K	–	422
2017 Q3	$279K	Hold	2,924	–	–	0.06%	298
2017 Q2	$303K	Hold	2,924	–	–	0.07%	284
2017 Q1	$280K	Hold	2,924	–	–	0.07%	287
2016 Q4	$272K	Hold	2,924	–	–	0.08%	281
2016 Q3	$270K	Hold	2,924	–	–	0.08%	269
2016 Q2	$252K	Hold	2,924	–	–	0.08%	268
2016 Q1	$226K	Hold	2,924	–	–	0.07%	275
2015 Q4	$235K	Hold	2,924	–	–	0.08%	266
2015 Q3	$231K	Buy	+2,924	New	+$218K	0.08%	265
2015 Q1	–	Sell	-2,924	Closed	-$200K	–	294
2014 Q4	$200K	Buy	+2,924	New	+$195K	0.07%	293

Other funds holding AIZ

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Everence Capital Management's AIZ Position: Q1 2026 in Review

Everence Capital Management opened a new position in Assurant (AIZ) in Q1 2026: 1,350 shares worth $294K. The stake represents 0.02% of the portfolio and ranks #580 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in AIZ as recently as Q2 2025.

Everence Capital Management first reported a position in AIZ in Q4 2014 and has held it in 27 quarters since. The position peaked at $758K in Q1 2022. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Everence Capital Management held 1,350 shares of Assurant worth $294K as of Q1 2026.
Assurant was a new Everence Capital Management position in Q1 2026.
Assurant made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #580 holding.
Everence Capital Management first reported a position in Assurant in Q4 2014 and has held it in 27 quarters since.
Everence Capital Management's Assurant position peaked at $758K in Q1 2022.
579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.