GTS Securities’s Assurant AIZ Stock Holding History

GTS Securities’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	–	Sell	-4,089	Closed	-$858K	–	1211
2025 Q1	$858K	Buy	+4,089	New	+$853K	0.04%	452
2024 Q4	–	Sell	-1,602	Closed	-$319K	–	1314
2024 Q3	$319K	Buy	+1,602	New	+$292K	﹤0.01%	3245

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GTS Securities's AIZ Position: Q2 2025 in Review

GTS Securities sold out of Assurant (AIZ) in Q2 2025, closing a stake of 4,089 shares — an estimated $858K sold.

GTS Securities first reported a position in AIZ in Q3 2024 and held it in 2 quarters. The position peaked at $858K in Q1 2025. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

GTS Securities reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 4,089 Assurant shares in Q2 2025, an estimated $858K.
GTS Securities first reported a position in Assurant in Q3 2024 and held it in 2 quarters.
GTS Securities's Assurant position peaked at $858K in Q1 2025.
547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.