HAI
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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

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return