IC
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IEQ Capital’s Assurant AIZ Stock Holding History

IEQ Capital’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
Q2 		– Sell
-14,417
Closed -$3.02M – 1818
2025
Q1 		$3.02M Buy
14,417
+842
+6% +$176K 0.02% 480
2024
Q4 		$2.89M Buy
13,575
+10,470
+337% +$2.18M 0.03% 409
2024
Q3 		$617K Buy
3,105
+1,528
+97% +$278K 0.01% 685
2024
Q2 		$262K Buy
1,577
+16
+1% +$2.78K ﹤0.01% 837
2024
Q1 		$294K Sell
1,561
-49
-3% -$8.54K ﹤0.01% 778
2023
Q4 		$271K Sell
1,610
-372
-19% -$59.1K ﹤0.01% 752
2023
Q3 		$285K Buy
1,982
+279
+16% +$38.2K 0.01% 737
2023
Q2 		$214K Sell
1,703
-16
-0.9% -$1.99K ﹤0.01% 791
2023
Q1 		$206K Buy
+1,719
New +$215K ﹤0.01% 814

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 $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IEQ Capital's AIZ Position: Q2 2025 in Review

IEQ Capital sold out of Assurant (AIZ) in Q2 2025, closing a stake of 14,417 shares — an estimated $3.02M sold.

IEQ Capital first reported a position in AIZ in Q1 2023 and held it in 9 quarters. The position peaked at $3.02M in Q1 2025. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

  • IEQ Capital reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 14,417 Assurant shares in Q2 2025, an estimated $3.02M.
  • IEQ Capital first reported a position in Assurant in Q1 2023 and held it in 9 quarters.
  • IEQ Capital's Assurant position peaked at $3.02M in Q1 2025.
  • 547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.