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Kestra Private Wealth Services’s Assurant AIZ Stock Holding History

Kestra Private Wealth 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 		$642K Buy
+2,389
New +$582K 0.01% 1117
2026
Q1 		– Sell
-857
Closed -$206K – 1766
2025
Q4 		$206K Sell
857
-138
-14% -$30.8K ﹤0.01% 1587
2025
Q3 		$215K Buy
+995
New +$202K ﹤0.01% 1531
2025
Q2 		– Sell
-1,006
Closed -$211K – 1615
2025
Q1 		$211K Sell
1,006
-279
-22% -$58.2K ﹤0.01% 1368
2024
Q4 		$274K Buy
+1,285
New +$267K ﹤0.01% 1169

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 Private Wealth Services's AIZ Position: Q2 2026 in Review

Kestra Private Wealth Services opened a new position in Assurant (AIZ) in Q2 2026: 2,389 shares worth $642K. The stake represents 0.01% of the portfolio and ranks #1117 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in AIZ as recently as Q4 2025.

Kestra Private Wealth Services first reported a position in AIZ in Q4 2024 and has held it in 5 quarters since. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Kestra Private Wealth Services held 2,389 shares of Assurant worth $642K as of Q2 2026.
  • Assurant was a new Kestra Private Wealth Services position in Q2 2026.
  • Assurant made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1117 holding.
  • Kestra Private Wealth Services first reported a position in Assurant in Q4 2024 and has held it in 5 quarters since.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

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