GLA
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Great Lakes Advisors’s Assurant AIZ Stock Holding History

Great Lakes 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 		– Sell
-833
Closed -$201K – 796
2025
Q4 		$201K Buy
+833
New +$186K ﹤0.01% 779
2025
Q3 		– Sell
-4,862
Closed -$960K – 794
2025
Q2 		$960K Buy
4,862
+212
+5% +$41.7K 0.01% 521
2025
Q1 		$975K Sell
4,650
-3,642
-44% -$760K 0.01% 512
2024
Q4 		$1.77M Sell
8,292
-39,857
-83% -$8.29M 0.02% 490
2024
Q3 		$9.57M Buy
48,149
+5,687
+13% +$1.04M 0.08% 208
2024
Q2 		$7.06M Sell
42,462
-1,403
-3% -$243K 0.06% 243
2024
Q1 		$8.26M Buy
+43,865
New +$7.64M 0.07% 241
2019
Q1 		– Sell
-121,986
Closed -$10.9M – 577
2018
Q4 		$10.9M Buy
121,986
+21,582
+21% +$2.11M 0.26% 102
2018
Q3 		$10.8M Buy
+100,404
New +$10.6M 0.24% 96
2015
Q4 		– Sell
-8,135
Closed -$643K – 521
2015
Q3 		$643K Buy
+8,135
New +$607K 0.02% 390
2013
Q4 		– Sell
-10,371
Closed -$561K – 359
2013
Q3 		$561K Sell
10,371
-157
-1% -$8.49K 0.03% 229
2013
Q2 		$536K Buy
+10,528
New +$511K 0.03% 227

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Great Lakes Advisors's AIZ Position: Q1 2026 in Review

Great Lakes Advisors sold out of Assurant (AIZ) in Q1 2026, closing a stake of 833 shares — an estimated $201K sold.

Great Lakes Advisors first reported a position in AIZ in Q2 2013 and held it in 12 quarters. The position peaked at $10.9M in Q4 2018. 586 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Great Lakes Advisors reported no remaining Assurant position as of Q1 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 833 Assurant shares in Q1 2026, an estimated $201K.
  • Great Lakes Advisors first reported a position in Assurant in Q2 2013 and held it in 12 quarters.
  • Great Lakes Advisors's Assurant position peaked at $10.9M in Q4 2018.
  • 586 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.