Icon Advisers’s Assurant AIZ Stock Holding History

Icon Advisers’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	$602K	Sell	2,242 -2,500	-53%	-$609K	0.11%	161
2026 Q1	$1.03M	Hold	4,742	–	–	0.24%	128
2025 Q4	$1.14M	Hold	4,742	–	–	0.25%	134
2025 Q3	$1.03M	Hold	4,742	–	–	0.22%	132
2025 Q2	$936K	Sell	4,742 -758	-14%	-$149K	0.21%	141
2025 Q1	$1.15M	Hold	5,500	–	–	0.27%	128
2024 Q4	$1.17M	Sell	5,500 -3,600	-40%	-$749K	0.26%	129
2024 Q3	$1.81M	Sell	9,100 -1,200	-12%	-$219K	0.38%	104
2024 Q2	$1.72M	Hold	10,300	–	–	0.39%	107
2024 Q1	$1.93M	Hold	10,300	–	–	0.42%	100
2023 Q4	$1.74M	Hold	10,300	–	–	0.4%	104
2023 Q3	$1.48M	Hold	10,300	–	–	0.37%	109
2023 Q2	$1.29M	Hold	10,300	–	–	0.33%	117
2023 Q1	$1.24M	Hold	10,300	–	–	0.31%	127
2022 Q4	$1.29M	Hold	10,300	–	–	0.33%	109
2022 Q3	$1.5M	Sell	10,300 -2,100	-17%	-$343K	0.41%	91
2022 Q2	$2.14M	Sell	12,400 -1,100	-8%	-$199K	0.5%	81
2022 Q1	$2.46M	Buy	13,500 +1,700	+14%	+$278K	0.42%	95
2021 Q4	$1.84M	Hold	11,800	–	–	0.3%	121
2021 Q3	$1.86M	Buy	11,800 +3,100	+36%	+$500K	0.32%	124
2021 Q2	$1.36M	Hold	8,700	–	–	0.22%	133
2021 Q1	$1.23M	Hold	8,700	–	–	0.19%	141
2020 Q4	$1.19M	Hold	8,700	–	–	0.22%	130
2020 Q3	$1.05M	Hold	8,700	–	–	0.21%	132
2020 Q2	$899K	Hold	8,700	–	–	0.18%	159
2020 Q1	$906K	Buy	8,700 +6,400	+278%	+$789K	0.2%	146
2019 Q4	$301K	Sell	2,300 -2,100	-48%	-$270K	0.04%	262
2019 Q3	$554K	Hold	4,400	–	–	0.08%	241
2019 Q2	$468K	Buy	+4,400	New	+$435K	0.04%	267

Other funds holding AIZ

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

Bank of New York Mellon New York $609B AUM 40.19% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

Icon Advisers's AIZ Position: Q2 2026 in Review

Icon Advisers reduced its Assurant (AIZ) stake by 53% in Q2 2026, selling an estimated $609K and leaving 2,242 shares worth $602K. The position accounts for 0.11% of the portfolio, ranked #161.

Icon Advisers first reported a position in AIZ in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.46M in Q1 2022. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Icon Advisers held 2,242 shares of Assurant worth $602K as of Q2 2026.
Icon Advisers sold 2,500 Assurant shares in Q2 2026, an estimated $609K.
Assurant made up 0.11% of Icon Advisers's portfolio in Q2 2026, its #161 holding.
Icon Advisers first reported a position in Assurant in Q2 2019 and has held it in 29 quarters since.
Icon Advisers's Assurant position peaked at $2.46M in Q1 2022.
608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.