GEA
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Glen Eagle Advisors’s Assurant AIZ Stock Holding History

Glen Eagle 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
2026
Q1 		$1.76K Hold
8
– – ﹤0.01% 864
2025
Q4 		$1.93K Hold
8
– – ﹤0.01% 888
2025
Q3 		$1.73K Buy
+8
New +$1.62K ﹤0.01% 920

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Eagle Advisors's AIZ Position: Q1 2026 in Review

Glen Eagle Advisors held its Assurant (AIZ) position steady in Q1 2026 at 8 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Glen Eagle Advisors first reported a position in AIZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.93K in Q4 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Glen Eagle Advisors held 8 shares of Assurant worth $1.76K as of Q1 2026.
  • Glen Eagle Advisors left its Assurant share count unchanged in Q1 2026.
  • Assurant made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #864 holding.
  • Glen Eagle Advisors first reported a position in Assurant in Q3 2025 and has held it in 3 quarters since.
  • Glen Eagle Advisors's Assurant position peaked at $1.93K in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.