Fidelity Investments’s Assurant AIZ Stock Holding History

Fidelity Investments’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	$163M	Sell	750,361 -572,607	-43%	-$131M	0.01%	959
2025 Q4	$319M	Buy	1,322,968 +319,407	+32%	+$71.3M	0.02%	677
2025 Q3	$217M	Sell	1,003,561 -80,165	-7%	-$16.3M	0.01%	803
2025 Q2	$214M	Buy	1,083,726 +11,095	+1%	+$2.18M	0.01%	790
2025 Q1	$225M	Sell	1,072,631 -28,942	-3%	-$6.04M	0.01%	752
2024 Q4	$235M	Sell	1,101,573 -62,020	-5%	-$12.9M	0.01%	756
2024 Q3	$231M	Buy	1,163,593 +65,874	+6%	+$12M	0.01%	778
2024 Q2	$182M	Sell	1,097,719 -104,878	-9%	-$18.2M	0.01%	814
2024 Q1	$226M	Sell	1,202,597 -683,184	-36%	-$119M	0.02%	740
2023 Q4	$318M	Sell	1,885,781 -862,381	-31%	-$137M	0.02%	569
2023 Q3	$395M	Buy	2,748,162 +191,750	+8%	+$26.3M	0.03%	463
2023 Q2	$321M	Sell	2,556,412 -39,405	-2%	-$4.91M	0.03%	553
2023 Q1	$312M	Sell	2,595,817 -871,122	-25%	-$109M	0.03%	548
2022 Q4	$434M	Sell	3,466,939 -624,684	-15%	-$83.2M	0.04%	442
2022 Q3	$594M	Buy	4,091,623 +509,393	+14%	+$83.2M	0.06%	298
2022 Q2	$619M	Sell	3,582,230 -281,852	-7%	-$51M	0.06%	296
2022 Q1	$703M	Buy	3,864,082 +496,606	+15%	+$81.3M	0.06%	329
2021 Q4	$525M	Sell	3,367,476 -313,022	-9%	-$49.7M	0.04%	446
2021 Q3	$581M	Sell	3,680,498 -80,533	-2%	-$13M	0.05%	381
2021 Q2	$587M	Buy	3,761,031 +155,671	+4%	+$24.3M	0.05%	381
2021 Q1	$511M	Buy	3,605,360 +985,363	+38%	+$133M	0.04%	429
2020 Q4	$357M	Buy	2,619,997 +9,802	+0.4%	+$1.27M	0.03%	509
2020 Q3	$317M	Buy	2,610,195 +1,329,848	+104%	+$153M	0.03%	450
2020 Q2	$132M	Buy	1,280,347 +104,451	+9%	+$10.8M	0.01%	760
2020 Q1	$122M	Sell	1,175,896 -31,464	-3%	-$3.88M	0.02%	683
2019 Q4	$158M	Buy	1,207,360 +52,466	+5%	+$6.75M	0.02%	738
2019 Q3	$145M	Sell	1,154,894 -388,076	-25%	-$46.1M	0.02%	746
2019 Q2	$164M	Sell	1,542,970 -865,464	-36%	-$85.5M	0.02%	717
2019 Q1	$229M	Sell	2,408,434 -135,810	-5%	-$13.1M	0.03%	600
2018 Q4	$228M	Sell	2,544,244 -1,422,261	-36%	-$139M	0.03%	545
2018 Q3	$428M	Buy	3,966,505 +14,264	+0.4%	+$1.51M	0.05%	382
2018 Q2	$409M	Sell	3,952,241 -147,693	-4%	-$13.9M	0.05%	382
2018 Q1	$375M	Buy	4,099,934 +223,839	+6%	+$20.5M	0.04%	426
2017 Q4	$391M	Buy	3,876,095 +125,320	+3%	+$12.4M	0.05%	425
2017 Q3	$358M	Sell	3,750,775 -245,857	-6%	-$24.6M	0.04%	452
2017 Q2	$414M	Sell	3,996,632 -474,299	-11%	-$47.2M	0.05%	375
2017 Q1	$428M	Sell	4,470,931 -586,135	-12%	-$56.7M	0.05%	378
2016 Q4	$470M	Sell	5,057,066 -332,411	-6%	-$29M	0.06%	338
2016 Q3	$497M	Sell	5,389,477 -49,365	-0.9%	-$4.32M	0.07%	316
2016 Q2	$469M	Sell	5,438,842 -381,962	-7%	-$32.1M	0.06%	327
2016 Q1	$449M	Sell	5,820,804 -83,122	-1%	-$6.31M	0.06%	327
2015 Q4	$476M	Sell	5,903,926 -103,053	-2%	-$8.5M	0.06%	331
2015 Q3	$475M	Sell	6,006,979 -98,697	-2%	-$7.37M	0.07%	317
2015 Q2	$409M	Buy	6,105,676 +434,780	+8%	+$28M	0.05%	395
2015 Q1	$348M	Buy	5,670,896 +27,244	+0.5%	+$1.73M	0.04%	450
2014 Q4	$386M	Sell	5,643,652 -422	-0%	-$28.1K	0.05%	408
2014 Q3	$363M	Sell	5,644,074 -3,087	-0.1%	-$202K	0.05%	408
2014 Q2	$370M	Buy	5,647,161 +47,049	+0.8%	+$3.14M	0.05%	418
2014 Q1	$364M	Sell	5,600,112 -103,415	-2%	-$6.78M	0.05%	395
2013 Q4	$379M	Sell	5,703,527 -391,878	-6%	-$24M	0.05%	380
2013 Q3	$330M	Sell	6,095,405 -203,694	-3%	-$11M	0.05%	419
2013 Q2	$321M	Buy	+6,299,099	New	+$306M	0.05%	404