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Havemeyer Place’s Assurant AIZ Stock Holding History

Havemeyer Place’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 		$774K Sell
2,883
-4,133
-59% -$1.01M 0.08% 348
2026
Q1 		$1.53M Buy
+7,016
New +$1.6M 0.18% 215

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 $3.38T AUM 44.17% 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

Havemeyer Place's AIZ Position: Q2 2026 in Review

Havemeyer Place reduced its Assurant (AIZ) stake by 59% in Q2 2026, selling an estimated $1.01M and leaving 2,883 shares worth $774K. The position accounts for 0.08% of the portfolio, ranked #348.

Havemeyer Place first reported a position in AIZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.53M in Q1 2026. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Havemeyer Place held 2,883 shares of Assurant worth $774K as of Q2 2026.
  • Havemeyer Place sold 4,133 Assurant shares in Q2 2026, an estimated $1.01M.
  • Assurant made up 0.08% of Havemeyer Place's portfolio in Q2 2026, its #348 holding.
  • Havemeyer Place first reported a position in Assurant in Q1 2026 and has held it in 2 quarters since.
  • Havemeyer Place's Assurant position peaked at $1.53M in Q1 2026.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.