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Första AP-fonden’s Assurant AIZ Stock Holding History

Första AP-fonden’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 		– Sell
-17,900
Closed -$3.75M – 548
2025
Q1 		$3.75M Buy
17,900
+10,100
+129% +$2.11M 0.03% 435
2024
Q4 		$1.66M Buy
7,800
+3,400
+77% +$707K 0.01% 551
2024
Q3 		$875K Hold
4,400
– – 0.01% 548
2024
Q2 		$732K Buy
+4,400
New +$763K 0.01% 557
2022
Q4 		– Sell
-4,200
Closed -$610K – 526
2022
Q3 		$610K Sell
4,200
-5,000
-54% -$816K 0.01% 547
2022
Q2 		$1.59M Sell
9,200
-19,400
-68% -$3.51M 0.02% 516
2022
Q1 		$5.2M Buy
28,600
+4,700
+20% +$770K 0.06% 359
2021
Q4 		$3.73M Buy
23,900
+1,300
+6% +$206K 0.04% 451
2021
Q3 		$3.56M Buy
22,600
+10,000
+79% +$1.61M 0.04% 448
2021
Q2 		$1.97M Sell
12,600
-16,600
-57% -$2.59M 0.02% 492
2021
Q1 		$4.14M Buy
29,200
+27,800
+1,986% +$3.75M 0.06% 395
2020
Q4 		$191K Sell
1,400
-13,400
-91% -$1.73M ﹤0.01% 516
2020
Q3 		$1.79M Buy
14,800
+13,100
+771% +$1.5M 0.04% 448
2020
Q2 		$176K Sell
1,700
-27,100
-94% -$2.81M ﹤0.01% 505
2020
Q1 		$3M Sell
28,800
-300
-1% -$37K 0.11% 218
2019
Q4 		$3.81M Sell
29,100
-2,000
-6% -$257K 0.19% 127
2019
Q3 		$3.91M Buy
+31,100
New +$3.69M 0.16% 134
2018
Q2 		– Sell
-195,851
Closed -$17.9M – 344
2018
Q1 		$17.9M Hold
195,851
– – 0.62% 50
2017
Q4 		$19.8M Hold
195,851
– – 0.72% 42
2017
Q3 		$18.7M Sell
195,851
-118,943
-38% -$11.9M 0.66% 45
2017
Q2 		$32.6M Sell
314,794
-62,477
-17% -$6.22M 0.91% 32
2017
Q1 		$36.1M Hold
377,271
– – 1.16% 25
2016
Q4 		$35M Sell
377,271
-49,674
-12% -$4.34M 1.13% 24
2016
Q3 		$39.4M Sell
426,945
-70,700
-14% -$6.18M 1.1% 28
2016
Q2 		$43M Buy
+497,645
New +$41.8M 1.25% 26
2016
Q1 		– Sell
-483,585
Closed -$19.9M – 62
2015
Q4 		$19.9M Buy
+483,585
New +$39.9M 0.64% 55

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Första AP-fonden's AIZ Position: Q2 2025 in Review

Första AP-fonden sold out of Assurant (AIZ) in Q2 2025, closing a stake of 17,900 shares — an estimated $3.75M sold.

Första AP-fonden first reported a position in AIZ in Q4 2015 and held it in 26 quarters. The position peaked at $43M in Q2 2016. 548 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

  • Första AP-fonden reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
  • Första AP-fonden sold 17,900 Assurant shares in Q2 2025, an estimated $3.75M.
  • Första AP-fonden first reported a position in Assurant in Q4 2015 and held it in 26 quarters.
  • Första AP-fonden's Assurant position peaked at $43M in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Första AP-fonden's 13F filing for Q2 2025, filed 8 Aug 2025.