Harbour Investments’s Assurant AIZ Stock Holding History

Harbour Investments’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	$66.4K	Buy	304 +238	+361%	+$54.3K	﹤0.01%	2185
2025 Q4	$15.9K	Buy	66 +10	+18%	+$2.23K	﹤0.01%	2527
2025 Q3	$12.1K	Hold	56	–	–	﹤0.01%	2590
2025 Q2	$11.1K	Hold	56	–	–	﹤0.01%	2524
2025 Q1	$11.7K	Sell	56 -1	-2%	-$209	﹤0.01%	2449
2024 Q4	$12.2K	Hold	57	–	–	﹤0.01%	2352
2024 Q3	$11.3K	Buy	57 +6	+12%	+$1.09K	﹤0.01%	2297
2024 Q2	$8.48K	Buy	51 +3	+6%	+$520	﹤0.01%	2325
2024 Q1	$9.04K	Buy	48 +14	+41%	+$2.44K	﹤0.01%	2264
2023 Q4	$5.73K	Buy	34 +12	+55%	+$1.91K	﹤0.01%	2362
2023 Q3	$3.16K	Sell	22 -1	-4%	-$137	﹤0.01%	2426
2023 Q2	$2.9K	Hold	23	–	–	﹤0.01%	2442
2023 Q1	$2.76K	Hold	23	–	–	﹤0.01%	2471
2022 Q4	$2.88K	Buy	23 +18	+360%	+$2.4K	﹤0.01%	2419
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	2529
2022 Q2	$1K	Buy	+5	New	+$906	﹤0.01%	2529
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	2469
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	3424
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	3483
2021 Q1	$1K	Buy	+4	New	+$539	﹤0.01%	3317

Other funds holding AIZ

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harbour Investments's AIZ Position: Q1 2026 in Review

Harbour Investments increased its Assurant (AIZ) stake by 361% in Q1 2026, buying an estimated $54.3K and bringing the position to 304 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Harbour Investments first reported a position in AIZ in Q1 2021 and has held it in 20 quarters since. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Harbour Investments held 304 shares of Assurant worth $66.4K as of Q1 2026.
Harbour Investments bought 238 Assurant shares in Q1 2026, an estimated $54.3K.
Assurant made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2185 holding.
Harbour Investments first reported a position in Assurant in Q1 2021 and has held it in 20 quarters since.
579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.