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 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

Bank of New York Mellon

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

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $653B AUM 32.41% 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