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Geneos Wealth Management’s Assurant AIZ Stock Holding History

Geneos Wealth 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 		$1.34K Buy
+5
New +$1.22K ﹤0.01% 2378
2026
Q1 		– Sell
-22
Closed -$5.3K – 2466
2025
Q4 		$5.3K Buy
+22
New +$4.91K ﹤0.01% 2125
2025
Q3 		– Sell
-183
Closed -$36.1K – 2488
2025
Q2 		$36.1K Hold
183
– – ﹤0.01% 1738
2025
Q1 		$38.4K Buy
183
+67
+58% +$14K ﹤0.01% 1631
2024
Q4 		$24.7K Sell
116
-2
-2% -$416 ﹤0.01% 1623
2024
Q3 		$23.5K Buy
+118
New +$21.5K ﹤0.01% 1505
2023
Q3 		– Sell
-10
Closed -$1.26K – 2093
2023
Q2 		$1.26K Hold
10
– – ﹤0.01% 1997
2023
Q1 		$1.2K Buy
+10
New +$1.25K ﹤0.01% 1971
2019
Q1 		– Sell
-19
Closed -$1K – 2399
2018
Q4 		$1K Sell
19
-88
-82% -$8.61K ﹤0.01% 2271
2018
Q3 		$11K Buy
+107
New +$11.3K ﹤0.01% 1797
2017
Q1 		– Sell
-1,189
Closed -$110K – 2058
2016
Q4 		$110K Buy
1,189
+7
+0.6% +$612 0.01% 591
2016
Q3 		$109K Buy
1,182
+7
+0.6% +$612 0.01% 579
2016
Q2 		$103K Buy
1,175
+7
+0.6% +$588 0.01% 578
2016
Q1 		$91K Buy
+1,168
New +$88.7K 0.01% 611

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's AIZ Position: Q2 2026 in Review

Geneos Wealth Management opened a new position in Assurant (AIZ) in Q2 2026: 5 shares worth $1.34K. The stake represents ﹤0.01% of the portfolio and ranks #2378 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in AIZ as recently as Q4 2025.

Geneos Wealth Management first reported a position in AIZ in Q1 2016 and has held it in 14 quarters since. The position peaked at $110K in Q4 2016. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Geneos Wealth Management held 5 shares of Assurant worth $1.34K as of Q2 2026.
  • Assurant was a new Geneos Wealth Management position in Q2 2026.
  • Assurant made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2378 holding.
  • Geneos Wealth Management first reported a position in Assurant in Q1 2016 and has held it in 14 quarters since.
  • Geneos Wealth Management's Assurant position peaked at $110K in Q4 2016.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.