Fuller & Thaler Asset Management’s Assurant AIZ Stock Holding History

Fuller & Thaler Asset 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	$241M	Buy	896,364 +198,829	+29%	+$48.4M	0.66%	37
2026 Q1	$152M	Sell	697,535 -20	-0%	-$4.56K	0.51%	57
2025 Q4	$168M	Buy	697,555 +49,698	+8%	+$11.1M	0.57%	49
2025 Q3	$140M	Buy	647,857 +340,754	+111%	+$69.1M	0.48%	71
2025 Q2	$60.6M	Buy	307,103 +27,835	+10%	+$5.47M	0.22%	169
2025 Q1	$58.6M	Buy	279,268 +118,096	+73%	+$24.6M	0.23%	159
2024 Q4	$34.4M	Buy	+161,172	New	+$33.5M	0.13%	222
2018 Q3	–	Sell	-1,200	Closed	-$124K	–	463
2018 Q2	$124K	Hold	1,200	–	–	﹤0.01%	466
2018 Q1	$110K	Buy	1,200 +900	+300%	+$82.3K	﹤0.01%	476
2017 Q4	$30K	Hold	300	–	–	﹤0.01%	679
2017 Q3	$29K	Buy	+300	New	+$30K	﹤0.01%	641
2016 Q2	–	Sell	-400	Closed	-$31K	–	773
2016 Q1	$31K	Buy	+400	New	+$30.4K	﹤0.01%	634
2015 Q2	–	Sell	-1,100	Closed	-$68K	–	670
2015 Q1	$68K	Sell	1,100 -2,200	-67%	-$139K	﹤0.01%	559
2014 Q4	$226K	Sell	3,300 -200	-6%	-$13.3K	0.01%	384
2014 Q3	$225K	Buy	3,500 +1,700	+94%	+$111K	0.01%	411
2014 Q2	$118K	Hold	1,800	–	–	0.01%	562
2014 Q1	$117K	Buy	1,800 +300	+20%	+$19.7K	0.01%	579
2013 Q4	$100K	Hold	1,500	–	–	0.01%	522
2013 Q3	$81K	Buy	+1,500	New	+$81.1K	﹤0.01%	553

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fuller & Thaler Asset Management's AIZ Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Assurant (AIZ) stake by 29% in Q2 2026, buying an estimated $48.4M and bringing the position to 896,364 shares worth $241M. The position accounts for 0.66% of the portfolio, ranked #37.

Fuller & Thaler Asset Management first reported a position in AIZ in Q3 2013 and has held it in 19 quarters since. 463 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Fuller & Thaler Asset Management held 896,364 shares of Assurant worth $241M as of Q2 2026.
Fuller & Thaler Asset Management bought 198,829 Assurant shares in Q2 2026, an estimated $48.4M.
Assurant made up 0.66% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #37 holding.
Fuller & Thaler Asset Management first reported a position in Assurant in Q3 2013 and has held it in 19 quarters since.
463 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.