Johnson Investment Counsel’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $678K | Sell |
2,526
-70
| -3% | -$17K | 0.01% | 537 |
|
|
2026
Q1 | $565K | Buy |
2,596
+90
| +4% | +$20.5K | ﹤0.01% | 556 |
|
|
2025
Q4 | $604K | Hold |
2,506
| – | – | ﹤0.01% | 505 |
|
|
2025
Q3 | $543K | Buy |
2,506
+250
| +11% | +$50.7K | ﹤0.01% | 556 |
|
|
2025
Q2 | $446K | Hold |
2,256
| – | – | ﹤0.01% | 573 |
|
|
2025
Q1 | $473K | Sell |
2,256
-12
| -0.5% | -$2.5K | ﹤0.01% | 542 |
|
|
2024
Q4 | $484K | Hold |
2,268
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $451K | Buy |
2,268
+12
| +0.5% | +$2.19K | ﹤0.01% | 536 |
|
|
2024
Q2 | $375K | Buy |
2,256
+1
| +0% | +$173 | ﹤0.01% | 548 |
|
|
2024
Q1 | $425K | Buy |
+2,255
| New | +$393K | ﹤0.01% | 533 |
|
|
2022
Q4 | – | Sell |
-1,464
| Closed | -$213K | – | 662 |
|
|
2022
Q3 | $213K | Buy |
1,464
+48
| +3% | +$7.84K | ﹤0.01% | 600 |
|
|
2022
Q2 | $245K | Buy |
+1,416
| New | +$256K | ﹤0.01% | 579 |
|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$755K | – | 634 |
|
|
2018
Q2 | $755K | Hold |
7,300
| – | – | 0.02% | 359 |
|
|
2018
Q1 | $667K | Buy |
7,300
+800
| +12% | +$73.1K | 0.02% | 364 |
|
|
2017
Q4 | $655K | Hold |
6,500
| – | – | 0.02% | 369 |
|
|
2017
Q3 | $620K | Hold |
6,500
| – | – | 0.02% | 357 |
|
|
2017
Q2 | $673K | Hold |
6,500
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $621K | Sell |
6,500
-540
| -8% | -$52.2K | 0.02% | 329 |
|
|
2016
Q4 | $653K | Buy |
7,040
+40
| +0.6% | +$3.5K | 0.02% | 304 |
|
|
2016
Q3 | $645K | Sell |
7,000
-500
| -7% | -$43.7K | 0.02% | 297 |
|
|
2016
Q2 | $647K | Hold |
7,500
| – | – | 0.02% | 285 |
|
|
2016
Q1 | $578K | Sell |
7,500
-54
| -0.7% | -$4.1K | 0.02% | 306 |
|
|
2015
Q4 | $608K | Buy |
7,554
+500
| +7% | +$41.2K | 0.02% | 297 |
|
|
2015
Q3 | $557K | Hold |
7,054
| – | – | 0.02% | 300 |
|
|
2015
Q2 | $472K | Hold |
7,054
| – | – | 0.02% | 336 |
|
|
2015
Q1 | $433K | Sell |
7,054
-720
| -9% | -$45.6K | 0.01% | 355 |
|
|
2014
Q4 | $531K | Buy |
7,774
+54
| +0.7% | +$3.59K | 0.02% | 307 |
|
|
2014
Q3 | $496K | Hold |
7,720
| – | – | 0.02% | 315 |
|
|
2014
Q2 | $506K | Sell |
7,720
-90
| -1% | -$6.01K | 0.02% | 286 |
|
|
2014
Q1 | $507K | Hold |
7,810
| – | – | 0.02% | 274 |
|
|
2013
Q4 | $518K | Buy |
7,810
+170
| +2% | +$10.4K | 0.02% | 277 |
|
|
2013
Q3 | $413K | Sell |
7,640
-250
| -3% | -$13.5K | 0.02% | 295 |
|
|
2013
Q2 | $401K | Buy |
+7,890
| New | +$383K | 0.02% | 292 |
|
Other funds holding AIZ
Johnson Investment Counsel's AIZ Position: Q2 2026 in Review
Johnson Investment Counsel reduced its Assurant (AIZ) stake by 2.7% in Q2 2026, selling an estimated $17K and leaving 2,526 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #537.
Johnson Investment Counsel first reported a position in AIZ in Q2 2013 and has held it in 33 quarters since. The position peaked at $755K in Q2 2018. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.
- Johnson Investment Counsel held 2,526 shares of Assurant worth $678K as of Q2 2026.
- Johnson Investment Counsel sold 70 Assurant shares in Q2 2026, an estimated $17K.
- Assurant made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #537 holding.
- Johnson Investment Counsel first reported a position in Assurant in Q2 2013 and has held it in 33 quarters since.
- Johnson Investment Counsel's Assurant position peaked at $755K in Q2 2018.
- 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.