FCM
AIZ icon

Fieldview Capital Management’s Assurant AIZ Stock Holding History

Fieldview 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
Q2 		$338K Sell
1,257
-589
-32% -$143K 0.1% 346
2026
Q1 		$402K Buy
1,846
+192
+12% +$43.8K 0.12% 309
2025
Q4 		$398K Buy
+1,654
New +$369K 0.07% 317
2025
Q1 		– Sell
-2,030
Closed -$433K – 400
2024
Q4 		$433K Buy
+2,030
New +$422K 0.07% 304

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

Fieldview Capital Management's AIZ Position: Q2 2026 in Review

Fieldview Capital Management reduced its Assurant (AIZ) stake by 32% in Q2 2026, selling an estimated $143K and leaving 1,257 shares worth $338K. The position accounts for 0.1% of the portfolio, ranked #346.

Fieldview Capital Management first reported a position in AIZ in Q4 2024 and has held it in 4 quarters since. The position peaked at $433K in Q4 2024. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Fieldview Capital Management held 1,257 shares of Assurant worth $338K as of Q2 2026.
  • Fieldview Capital Management sold 589 Assurant shares in Q2 2026, an estimated $143K.
  • Assurant made up 0.1% of Fieldview Capital Management's portfolio in Q2 2026, its #346 holding.
  • Fieldview Capital Management first reported a position in Assurant in Q4 2024 and has held it in 4 quarters since.
  • Fieldview Capital Management's Assurant position peaked at $433K in Q4 2024.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.