GKIM
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GW&K Investment Management’s Assurant AIZ Stock Holding History

GW&K Investment 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 		$63.9M Sell
237,825
-15,243
-6% -$3.71M 0.5% 63
2026
Q1 		$55.1M Sell
253,068
-6,388
-2% -$1.46M 0.49% 62
2025
Q4 		$62.5M Sell
259,456
-15,406
-6% -$3.44M 0.54% 48
2025
Q3 		$59.5M Buy
274,862
+56,009
+26% +$11.4M 0.53% 59
2025
Q2 		$43.2M Buy
218,853
+2,197
+1% +$432K 0.39% 93
2025
Q1 		$45.4M Buy
216,656
+72,673
+50% +$15.2M 0.42% 84
2024
Q4 		$30.7M Buy
143,983
+143,945
+378,803% +$29.9M 0.26% 150
2024
Q3 		$8K Sell
38
-2
-5% -$364 ﹤0.01% 812
2024
Q2 		$7K Buy
40
+3
+8% +$520 ﹤0.01% 795
2024
Q1 		$7K Sell
37
-2
-5% -$348 ﹤0.01% 771
2023
Q4 		$7K Sell
39
-8
-17% -$1.27K ﹤0.01% 763
2023
Q3 		$7K Hold
47
– – ﹤0.01% 689
2023
Q2 		$6K Buy
+47
New +$5.85K ﹤0.01% 737
2022
Q3 		– Sell
-6
Closed -$1K – 410
2022
Q2 		$1K Sell
6
-9
-60% -$1.63K ﹤0.01% 789
2022
Q1 		$3K Buy
+15
New +$2.46K ﹤0.01% 612

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 $3.37T AUM 44.26% 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

GW&K Investment Management's AIZ Position: Q2 2026 in Review

GW&K Investment Management reduced its Assurant (AIZ) stake by 6% in Q2 2026, selling an estimated $3.71M and leaving 237,825 shares worth $63.9M. The position accounts for 0.5% of the portfolio, ranked #63.

GW&K Investment Management first reported a position in AIZ in Q1 2022 and has held it in 15 quarters since. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • GW&K Investment Management held 237,825 shares of Assurant worth $63.9M as of Q2 2026.
  • GW&K Investment Management sold 15,243 Assurant shares in Q2 2026, an estimated $3.71M.
  • Assurant made up 0.5% of GW&K Investment Management's portfolio in Q2 2026, its #63 holding.
  • GW&K Investment Management first reported a position in Assurant in Q1 2022 and has held it in 15 quarters since.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.