Illinois Municipal Retirement Fund
AIZ icon

Illinois Municipal Retirement Fund’s Assurant AIZ Stock Holding History

Illinois Municipal Retirement Fund’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 		$4.22M Sell
15,731
-2,186
-12% -$532K 0.05% 410
2026
Q1 		$3.9M Buy
17,917
+2,042
+13% +$466K 0.05% 386
2025
Q4 		$3.82M Sell
15,875
-42
-0.3% -$9.38K 0.05% 391
2025
Q3 		$3.45M Buy
15,917
+48
+0.3% +$9.74K 0.04% 418
2025
Q2 		$3.13M Buy
15,869
+4,151
+35% +$816K 0.04% 421
2025
Q1 		$2.46M Hold
11,718
– – 0.04% 479
2024
Q4 		$2.5M Buy
11,718
+2,209
+23% +$460K 0.04% 486
2024
Q3 		$1.89M Buy
9,509
+3,078
+48% +$561K 0.03% 614
2024
Q2 		$1.07M Hold
6,431
– – 0.02% 867
2024
Q1 		$1.21M Hold
6,431
– – 0.02% 816
2023
Q4 		$1.08M Hold
6,431
– – 0.02% 843
2023
Q3 		$923K Hold
6,431
– – 0.02% 876
2023
Q2 		$809K Hold
6,431
– – 0.02% 697
2023
Q1 		$772K Hold
6,431
– – 0.02% 693
2022
Q4 		$804K Hold
6,431
– – 0.02% 656
2022
Q3 		$934K Hold
6,431
– – 0.02% 595
2022
Q2 		$1.11M Buy
6,431
+3,659
+132% +$663K 0.03% 563
2022
Q1 		$504K Hold
2,772
– – 0.01% 677
2021
Q4 		$432K Hold
2,772
– – 0.01% 724
2021
Q3 		$437K Hold
2,772
– – 0.02% 696
2021
Q2 		$433K Hold
2,772
– – 0.02% 703
2021
Q1 		$393K Hold
2,772
– – 0.02% 732
2020
Q4 		$378K Buy
2,772
+1,400
+102% +$181K 0.02% 732
2020
Q3 		$166K Buy
+1,372
New +$158K 0.02% 693

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's AIZ Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Assurant (AIZ) stake by 12% in Q2 2026, selling an estimated $532K and leaving 15,731 shares worth $4.22M. The position accounts for 0.05% of the portfolio, ranked #410.

Illinois Municipal Retirement Fund first reported a position in AIZ in Q3 2020 and has held it in 24 quarters since. 614 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Illinois Municipal Retirement Fund held 15,731 shares of Assurant worth $4.22M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 2,186 Assurant shares in Q2 2026, an estimated $532K.
  • Assurant made up 0.05% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #410 holding.
  • Illinois Municipal Retirement Fund first reported a position in Assurant in Q3 2020 and has held it in 24 quarters since.
  • 614 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.