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HM Payson & Co’s Assurant AIZ Stock Holding History

HM Payson & Co’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 		$237K Hold
881
– – ﹤0.01% 423
2026
Q1 		$192K Hold
881
– – ﹤0.01% 439
2025
Q4 		$212K Hold
881
– – ﹤0.01% 414
2025
Q3 		$191K Buy
881
+866
+5,773% +$176K ﹤0.01% 437
2025
Q2 		$2.96K Hold
15
– – ﹤0.01% 909
2025
Q1 		$3.15K Hold
15
– – ﹤0.01% 936
2024
Q4 		$3.2K Sell
15
-1
-6% -$208 ﹤0.01% 928
2024
Q3 		$3.18K Buy
+16
New +$2.92K ﹤0.01% 931

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

HM Payson & Co's AIZ Position: Q2 2026 in Review

HM Payson & Co held its Assurant (AIZ) position steady in Q2 2026 at 881 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

HM Payson & Co first reported a position in AIZ in Q3 2024 and has held it in 8 quarters since. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • HM Payson & Co held 881 shares of Assurant worth $237K as of Q2 2026.
  • HM Payson & Co left its Assurant share count unchanged in Q2 2026.
  • Assurant made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #423 holding.
  • HM Payson & Co first reported a position in Assurant in Q3 2024 and has held it in 8 quarters since.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.