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Forte Capital’s Assurant AIZ Stock Holding History

Forte Capital’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 		$356K Buy
1,803
+183
+11% +$36K 0.04% 200
2025
Q1 		$340K Buy
1,620
+80
+5% +$16.7K 0.04% 199
2024
Q4 		$328K Sell
1,540
-58
-4% -$12.1K 0.04% 194
2024
Q3 		$318K Sell
1,598
-150
-9% -$27.3K 0.04% 201
2024
Q2 		$291K Buy
1,748
+523
+43% +$90.7K 0.04% 196
2024
Q1 		$231K Buy
+1,225
New +$213K 0.03% 222

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 $3.37T AUM 44.26% 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

Forte Capital's AIZ Position: Q2 2025 in Review

Forte Capital increased its Assurant (AIZ) stake by 11% in Q2 2025, buying an estimated $36K and bringing the position to 1,803 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #200.

Forte Capital first reported a position in AIZ in Q1 2024 and has held it in 6 quarters since. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

  • Forte Capital held 1,803 shares of Assurant worth $356K as of Q2 2025.
  • Forte Capital bought 183 Assurant shares in Q2 2025, an estimated $36K.
  • Assurant made up 0.04% of Forte Capital's portfolio in Q2 2025, its #200 holding.
  • Forte Capital first reported a position in Assurant in Q1 2024 and has held it in 6 quarters since.
  • 547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.