IFU
AIZ icon

iSAM Funds (UK)’s Assurant AIZ Stock Holding History

iSAM Funds (UK)’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 		$967K Sell
3,600
-1,067
-23% -$260K 0.68% 36
2026
Q1 		$1.02M Sell
4,667
-5,224
-53% -$1.19M 0.5% 61
2025
Q4 		$2.38M Buy
+9,891
New +$2.21M 0.86% 27
2025
Q3 		– Sell
-2,273
Closed -$449K – 607
2025
Q2 		$449K Buy
+2,273
New +$447K 0.1% 288
2025
Q1 		– Sell
-2,896
Closed -$617K – 323
2024
Q4 		$617K Buy
+2,896
New +$602K 0.46% 72
2024
Q3 		– Sell
-2,391
Closed -$398K – 290
2024
Q2 		$398K Buy
+2,391
New +$415K 0.3% 126

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

iSAM Funds (UK)'s AIZ Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Assurant (AIZ) stake by 23% in Q2 2026, selling an estimated $260K and leaving 3,600 shares worth $967K. The position accounts for 0.68% of the portfolio, ranked #36.

iSAM Funds (UK) first reported a position in AIZ in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.38M in Q4 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • iSAM Funds (UK) held 3,600 shares of Assurant worth $967K as of Q2 2026.
  • iSAM Funds (UK) sold 1,067 Assurant shares in Q2 2026, an estimated $260K.
  • Assurant made up 0.68% of iSAM Funds (UK)'s portfolio in Q2 2026, its #36 holding.
  • iSAM Funds (UK) first reported a position in Assurant in Q2 2024 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s Assurant position peaked at $2.38M in Q4 2025.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.