HHCP
AIZ icon

Hilton Head Capital Partners’s Assurant AIZ Stock Holding History

Hilton Head Capital Partners’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 		$3.22K Hold
12
– – ﹤0.01% 727
2026
Q1 		$2.61K Hold
12
– – ﹤0.01% 766
2025
Q4 		$2.89K Buy
+12
New +$2.68K ﹤0.01% 714

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 $3.37T AUM 44.26% 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

Hilton Head Capital Partners's AIZ Position: Q2 2026 in Review

Hilton Head Capital Partners held its Assurant (AIZ) position steady in Q2 2026 at 12 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Hilton Head Capital Partners first reported a position in AIZ in Q4 2025 and has held it in 3 quarters since. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Hilton Head Capital Partners held 12 shares of Assurant worth $3.22K as of Q2 2026.
  • Hilton Head Capital Partners left its Assurant share count unchanged in Q2 2026.
  • Assurant made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #727 holding.
  • Hilton Head Capital Partners first reported a position in Assurant in Q4 2025 and has held it in 3 quarters since.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.