KAS
AIZ icon

Kestra Advisory Services’s Assurant AIZ Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-675
Closed -$163K – 3147
2025
Q4 		$163K Buy
+675
New +$151K ﹤0.01% 3058
2023
Q1 		– Sell
-1,883
Closed -$235K – 2053
2022
Q4 		$235K Buy
1,883
+67
+4% +$8.93K ﹤0.01% 1917
2022
Q3 		$264K Buy
1,816
+263
+17% +$42.9K ﹤0.01% 1677
2022
Q2 		$268K Buy
1,553
+323
+26% +$58.5K ﹤0.01% 1694
2022
Q1 		$224K Sell
1,230
-5,102
-81% -$836K ﹤0.01% 1775
2021
Q4 		$987K Buy
6,332
+800
+14% +$127K 0.01% 990
2021
Q3 		$873K Buy
5,532
+244
+5% +$39.4K 0.01% 1083
2021
Q2 		$826K Buy
5,288
+426
+9% +$66.5K 0.01% 1034
2021
Q1 		$689K Buy
4,862
+577
+13% +$77.7K 0.01% 1039
2020
Q4 		$574K Buy
4,285
+4,225
+7,042% +$547K 0.01% 1135
2020
Q3 		$481K Buy
+60
New +$6.89K 0.01% 905

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return