HH
AIZ icon

Hilltop Holdings’s Assurant AIZ Stock Holding History

Hilltop Holdings’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
Q4 		– Sell
-1,354
Closed -$293K – 888
2025
Q3 		$293K Buy
1,354
+8
+0.6% +$1.62K 0.02% 745
2025
Q2 		$266K Sell
1,346
-297
-18% -$58.4K 0.02% 730
2025
Q1 		$345K Buy
1,643
+394
+32% +$82.2K 0.02% 621
2024
Q4 		$266K Buy
1,249
+242
+24% +$50.3K 0.02% 702
2024
Q3 		$200K Buy
+1,007
New +$183K 0.01% 782

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Hilltop Holdings's AIZ Position: Q4 2025 in Review

Hilltop Holdings sold out of Assurant (AIZ) in Q4 2025, closing a stake of 1,354 shares — an estimated $293K sold.

Hilltop Holdings first reported a position in AIZ in Q3 2024 and held it in 5 quarters. The position peaked at $345K in Q1 2025. 565 funds tracked by Wall St. Rank hold AIZ as of Q4 2025.

  • Hilltop Holdings reported no remaining Assurant position as of Q4 2025 after selling out during the quarter.
  • Hilltop Holdings sold 1,354 Assurant shares in Q4 2025, an estimated $293K.
  • Hilltop Holdings first reported a position in Assurant in Q3 2024 and held it in 5 quarters.
  • Hilltop Holdings's Assurant position peaked at $345K in Q1 2025.
  • 565 funds tracked by Wall St. Rank held Assurant as of Q4 2025.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.