First Horizon Advisors’s Assurant AIZ Stock Holding History

First Horizon Advisors’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
2025 Q2	$45.7K	Buy	231 +133	+136%	+$26.1K	﹤0.01%	1052
2025 Q1	$20.6K	Buy	98 +41	+72%	+$8.55K	﹤0.01%	1310
2024 Q4	$12.2K	Buy	57 +4	+8%	+$832	﹤0.01%	1516
2024 Q3	$10.5K	Hold	53	–	–	﹤0.01%	1587
2024 Q2	$8.81K	Sell	53 -575	-92%	-$99.8K	﹤0.01%	1585
2024 Q1	$118K	Buy	628 +40	+7%	+$6.97K	﹤0.01%	646
2023 Q4	$99.1K	Buy	+588	New	+$93.5K	﹤0.01%	666
2023 Q1	–	Sell	-24	Closed	-$3K	–	2452
2022 Q4	$3K	Hold	24	–	–	﹤0.01%	1943
2022 Q3	$3K	Hold	24	–	–	﹤0.01%	1870
2022 Q2	$4K	Hold	24	–	–	﹤0.01%	1881
2022 Q1	$4K	Hold	24	–	–	﹤0.01%	1319
2021 Q4	$4K	Sell	24 -24	-50%	-$3.81K	﹤0.01%	1791
2021 Q3	$7K	Buy	48 +11	+30%	+$1.77K	﹤0.01%	1641
2021 Q2	$5K	Buy	+37	New	+$5.78K	﹤0.01%	1508
2018 Q4	–	Sell	-90	Closed	-$8K	–	1491
2018 Q3	$8K	Hold	90	–	–	﹤0.01%	1172
2018 Q2	$8K	Sell	90 -5	-5%	-$470	﹤0.01%	1175
2018 Q1	$8K	Sell	95 -65	-41%	-$5.94K	﹤0.01%	1059
2017 Q4	$15K	Sell	160 -30	-16%	-$2.96K	﹤0.01%	893
2017 Q3	$18K	Hold	190	–	–	﹤0.01%	813
2017 Q2	$19K	Hold	190	–	–	﹤0.01%	796
2017 Q1	$18K	Buy	+190	New	+$18.4K	﹤0.01%	840
2015 Q4	–	Sell	-483	Closed	-$38K	–	1250
2015 Q3	$38K	Sell	483 -2	-0.4%	-$149	0.01%	593
2015 Q2	$32K	Buy	485 +52	+12%	+$3.35K	﹤0.01%	673
2015 Q1	$26K	Buy	433 +5	+1%	+$317	﹤0.01%	758
2014 Q4	$29K	Buy	+428	New	+$28.5K	﹤0.01%	713
2014 Q3	–	Sell	-5	Closed	–	–	1488
2014 Q2	$0	Hold	5	–	–	﹤0.01%	1474
2014 Q1	$0	Buy	+5	New	+$328	﹤0.01%	1370

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Horizon Advisors's AIZ Position: Q2 2025 in Review

First Horizon Advisors increased its Assurant (AIZ) stake by 136% in Q2 2025, buying an estimated $26.1K and bringing the position to 231 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

First Horizon Advisors first reported a position in AIZ in Q1 2014 and has held it in 27 quarters since. The position peaked at $118K in Q1 2024. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

First Horizon Advisors held 231 shares of Assurant worth $45.7K as of Q2 2025.
First Horizon Advisors bought 133 Assurant shares in Q2 2025, an estimated $26.1K.
Assurant made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1052 holding.
First Horizon Advisors first reported a position in Assurant in Q1 2014 and has held it in 27 quarters since.
First Horizon Advisors's Assurant position peaked at $118K in Q1 2024.
547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.