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 Q2	$229K	Buy	+852	New	+$208K	﹤0.01%	3009
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kestra Advisory Services's AIZ Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Assurant (AIZ) in Q2 2026: 852 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #3009 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in AIZ as recently as Q4 2025.

Kestra Advisory Services first reported a position in AIZ in Q3 2020 and has held it in 12 quarters since. The position peaked at $987K in Q4 2021. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Kestra Advisory Services held 852 shares of Assurant worth $229K as of Q2 2026.
Assurant was a new Kestra Advisory Services position in Q2 2026.
Assurant made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3009 holding.
Kestra Advisory Services first reported a position in Assurant in Q3 2020 and has held it in 12 quarters since.
Kestra Advisory Services's Assurant position peaked at $987K in Q4 2021.
613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.