Kestra Investment Management
AIZ icon

Kestra Investment Management’s Assurant AIZ Stock Holding History

Kestra Investment Management’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 		$274K Buy
+1,019
New +$248K 0.01% 438
2025
Q1 		– Sell
-51
Closed -$10.9K – 911
2024
Q4 		$10.9K Buy
+51
New +$10.6K ﹤0.01% 814

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 $3.38T AUM 44.17% 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

Kestra Investment Management's AIZ Position: Q2 2026 in Review

Kestra Investment Management opened a new position in Assurant (AIZ) in Q2 2026: 1,019 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #438 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in AIZ as recently as Q4 2024.

Kestra Investment Management first reported a position in AIZ in Q4 2024 and has held it in 2 quarters since. 614 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Kestra Investment Management held 1,019 shares of Assurant worth $274K as of Q2 2026.
  • Assurant was a new Kestra Investment Management position in Q2 2026.
  • Assurant made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #438 holding.
  • Kestra Investment Management first reported a position in Assurant in Q4 2024 and has held it in 2 quarters since.
  • 614 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.