Harbor Investment Advisory’s Assurant AIZ Stock Holding History

Harbor Investment Advisory’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	$161K	Hold	600	–	–	0.01%	458
2026 Q1	$131K	Sell	600 -123	-17%	-$28K	0.01%	471
2025 Q4	$174K	Hold	723	–	–	0.01%	423
2025 Q3	$157K	Sell	723 -250	-26%	-$50.7K	0.01%	421
2025 Q2	$192K	Buy	973 +250	+35%	+$49.1K	0.02%	382
2025 Q1	$152K	Hold	723	–	–	0.01%	406
2024 Q4	$154K	Hold	723	–	–	0.01%	385
2024 Q3	$144K	Hold	723	–	–	0.01%	382
2024 Q2	$120K	Hold	723	–	–	0.01%	408
2024 Q1	$136K	Hold	723	–	–	0.01%	397
2023 Q4	$122K	Buy	723 +200	+38%	+$31.8K	0.01%	391
2023 Q3	$75.1K	Buy	523 +500	+2,174%	+$68.5K	0.01%	456
2023 Q2	$2.89K	Hold	23	–	–	﹤0.01%	1188
2023 Q1	$2.76K	Buy	+23	New	+$2.88K	﹤0.01%	1190

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Harbor Investment Advisory's AIZ Position: Q2 2026 in Review

Harbor Investment Advisory held its Assurant (AIZ) position steady in Q2 2026 at 600 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #458.

Harbor Investment Advisory first reported a position in AIZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $192K in Q2 2025. 285 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Harbor Investment Advisory held 600 shares of Assurant worth $161K as of Q2 2026.
Harbor Investment Advisory left its Assurant share count unchanged in Q2 2026.
Assurant made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #458 holding.
Harbor Investment Advisory first reported a position in Assurant in Q1 2023 and has held it in 14 quarters since.
Harbor Investment Advisory's Assurant position peaked at $192K in Q2 2025.
285 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.