HAI
AIZ icon

Hennessy Advisors Inc’s Assurant AIZ Stock Holding History

Hennessy Advisors Inc’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
2025
Q2 		– Sell
-48,500
Closed -$10.2M – 343
2025
Q1 		$10.2M Sell
48,500
-5,500
-10% -$1.15M 0.34% 79
2024
Q4 		$11.5M Buy
54,000
+3,500
+7% +$728K 0.34% 73
2024
Q3 		$10M Buy
50,500
+5,600
+12% +$1.02M 0.32% 78
2024
Q2 		$7.46M Buy
+44,900
New +$7.79M 0.28% 98
2019
Q4 		– Sell
-137,100
Closed -$17.3M – 284
2019
Q3 		$17.3M Sell
137,100
-15,000
-10% -$1.78M 0.87% 27
2019
Q2 		$16.2M Sell
152,100
-15,400
-9% -$1.52M 0.78% 30
2019
Q1 		$15.9M Sell
167,500
-28,100
-14% -$2.72M 0.74% 40
2018
Q4 		$17.5M Sell
195,600
-76,900
-28% -$7.52M 0.86% 32
2018
Q3 		$29.4M Buy
+272,500
New +$28.9M 1.09% 23

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's AIZ Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Assurant (AIZ) in Q2 2025, closing a stake of 48,500 shares — an estimated $10.2M sold.

Hennessy Advisors Inc first reported a position in AIZ in Q3 2018 and held it in 9 quarters. The position peaked at $29.4M in Q3 2018. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 48,500 Assurant shares in Q2 2025, an estimated $10.2M.
  • Hennessy Advisors Inc first reported a position in Assurant in Q3 2018 and held it in 9 quarters.
  • Hennessy Advisors Inc's Assurant position peaked at $29.4M in Q3 2018.
  • 547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.