HighPoint Advisor Group’s Assurant AIZ Stock Holding History

HighPoint Advisor Group’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	–	Sell	-1,586	Closed	-$382K	–	660
2025 Q4	$382K	Sell	1,586 -23	-1%	-$5.14K	0.01%	759
2025 Q3	$349K	Buy	1,609 +370	+30%	+$75.1K	0.02%	485
2025 Q2	$245K	Buy	1,239 +14	+1%	+$2.75K	0.01%	589
2025 Q1	$238K	Buy	1,225 +198	+19%	+$41.3K	0.01%	564
2024 Q4	$219K	Buy	+1,027	New	+$214K	0.01%	617
2018 Q4	–	Sell	-2,218	Closed	-$231K	–	323
2018 Q3	$231K	Buy	2,218 +42	+2%	+$4.45K	0.06%	275
2018 Q2	$231K	Buy	+2,176	New	+$205K	0.06%	284

Other funds holding AIZ

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighPoint Advisor Group's AIZ Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Assurant (AIZ) in Q1 2026, closing a stake of 1,586 shares — an estimated $382K sold.

HighPoint Advisor Group first reported a position in AIZ in Q2 2018 and held it in 7 quarters. The position peaked at $382K in Q4 2025. 582 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

HighPoint Advisor Group reported no remaining Assurant position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 1,586 Assurant shares in Q1 2026, an estimated $382K.
HighPoint Advisor Group first reported a position in Assurant in Q2 2018 and held it in 7 quarters.
HighPoint Advisor Group's Assurant position peaked at $382K in Q4 2025.
582 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.