Jones Financial Companies
AIZ icon

Jones Financial Companies’s Assurant AIZ Stock Holding History

Jones Financial Companies’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 		$3.29M Buy
12,440
+3,567
+40% +$869K ﹤0.01% 1373
2026
Q1 		$1.89M Buy
8,873
+8,657
+4,008% +$1.97M ﹤0.01% 1452
2025
Q4 		$52K Sell
216
-7
-3% -$1.56K ﹤0.01% 2504
2025
Q3 		$48K Buy
223
+31
+16% +$6.29K ﹤0.01% 2397
2025
Q2 		$37.8K Sell
192
-116
-38% -$22.8K ﹤0.01% 2333
2025
Q1 		$63.6K Buy
308
+158
+105% +$33K ﹤0.01% 1966
2024
Q4 		$31.9K Buy
150
+103
+219% +$21.4K ﹤0.01% 2066
2024
Q3 		$9.38K Hold
47
– – ﹤0.01% 2231
2024
Q2 		$7.81K Buy
+47
New +$8.15K ﹤0.01% 1831

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

Jones Financial Companies's AIZ Position: Q2 2026 in Review

Jones Financial Companies increased its Assurant (AIZ) stake by 40% in Q2 2026, buying an estimated $869K and bringing the position to 12,440 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Jones Financial Companies first reported a position in AIZ in Q2 2024 and has held it in 9 quarters since. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Jones Financial Companies held 12,440 shares of Assurant worth $3.29M as of Q2 2026.
  • Jones Financial Companies bought 3,567 Assurant shares in Q2 2026, an estimated $869K.
  • Assurant made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1373 holding.
  • Jones Financial Companies first reported a position in Assurant in Q2 2024 and has held it in 9 quarters since.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.