KK
AIZ icon

KLP Kapitalforvaltning’s Assurant AIZ Stock Holding History

KLP Kapitalforvaltning’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 		$3.68M Buy
13,700
+800
+6% +$195K 0.01% 566
2026
Q1 		$2.81M Buy
12,900
+1,700
+15% +$388K 0.01% 593
2025
Q4 		$2.7M Buy
11,200
+600
+6% +$134K 0.01% 603
2025
Q3 		$2.3M Buy
10,600
+100
+1% +$20.3K 0.01% 643
2025
Q2 		$2.07M Sell
10,500
-7,257
-41% -$1.43M 0.01% 650
2025
Q1 		$3.72M Sell
17,757
-100
-0.6% -$20.9K 0.02% 524
2024
Q4 		$3.81M Buy
+17,857
New +$3.71M 0.02% 528

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

KLP Kapitalforvaltning's AIZ Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Assurant (AIZ) stake by 6.2% in Q2 2026, buying an estimated $195K and bringing the position to 13,700 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #566.

KLP Kapitalforvaltning first reported a position in AIZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.81M in Q4 2024. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • KLP Kapitalforvaltning held 13,700 shares of Assurant worth $3.68M as of Q2 2026.
  • KLP Kapitalforvaltning bought 800 Assurant shares in Q2 2026, an estimated $195K.
  • Assurant made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #566 holding.
  • KLP Kapitalforvaltning first reported a position in Assurant in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Assurant position peaked at $3.81M in Q4 2024.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.