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LBP AM’s Assurant AIZ Stock Holding History

LBP AM’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 		$4.99M Buy
18,580
+4,301
+30% +$1.05M 0.05% 240
2026
Q1 		$3.11M Sell
14,279
-1,871
-12% -$427K 0.04% 251
2025
Q4 		$3.89M Sell
16,150
-25,146
-61% -$5.62M 0.05% 257
2025
Q3 		$8.94M Buy
41,296
+1,055
+3% +$214K 0.11% 158
2025
Q2 		$7.95M Buy
+40,241
New +$7.91M 0.11% 156
2023
Q4 		– Sell
-11,248
Closed -$1.61M – 423
2023
Q3 		$1.61M Buy
11,248
+1,779
+19% +$244K 0.04% 309
2023
Q2 		$1.19M Buy
+9,469
New +$1.18M 0.03% 316

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

LBP AM's AIZ Position: Q2 2026 in Review

LBP AM increased its Assurant (AIZ) stake by 30% in Q2 2026, buying an estimated $1.05M and bringing the position to 18,580 shares worth $4.99M. The position accounts for 0.05% of the portfolio, ranked #240.

LBP AM first reported a position in AIZ in Q2 2023 and has held it in 7 quarters since. The position peaked at $8.94M in Q3 2025. 611 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • LBP AM held 18,580 shares of Assurant worth $4.99M as of Q2 2026.
  • LBP AM bought 4,301 Assurant shares in Q2 2026, an estimated $1.05M.
  • Assurant made up 0.05% of LBP AM's portfolio in Q2 2026, its #240 holding.
  • LBP AM first reported a position in Assurant in Q2 2023 and has held it in 7 quarters since.
  • LBP AM's Assurant position peaked at $8.94M in Q3 2025.
  • 611 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.