Lord, Abbett & Co
AIZ icon

Lord, Abbett & Co’s Assurant AIZ Stock Holding History

Lord, Abbett & Co’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 		$32M Sell
119,330
-1,420
-1% -$346K 0.09% 238
2026
Q1 		$26.3M Buy
120,750
+6,020
+5% +$1.37M 0.09% 239
2025
Q4 		$27.6M Buy
114,730
+20,410
+22% +$4.56M 0.08% 231
2025
Q3 		$20.4M Buy
+94,320
New +$19.1M 0.06% 287
2023
Q2 		– Sell
-135,935
Closed -$16.3M – 538
2023
Q1 		$16.3M Sell
135,935
-318,552
-70% -$39.9M 0.06% 381
2022
Q4 		$56.8M Buy
454,487
+69,154
+18% +$9.21M 0.2% 137
2022
Q3 		$56M Buy
+385,333
New +$62.9M 0.2% 136
2017
Q4 		– Sell
-91,100
Closed -$8.7M – 851
2017
Q3 		$8.7M Buy
+91,100
New +$9.1M 0.03% 659
2017
Q2 		– Sell
-109,800
Closed -$10.5M – 875
2017
Q1 		$10.5M Buy
+109,800
New +$10.6M 0.03% 591
2016
Q2 		– Sell
-381,800
Closed -$29.5M – 866
2016
Q1 		$29.5M Buy
+381,800
New +$29M 0.09% 327
2015
Q4 		– Sell
-119,100
Closed -$9.41M – 877
2015
Q3 		$9.41M Sell
119,100
-61,300
-34% -$4.58M 0.03% 604
2015
Q2 		$12.1M Buy
+180,400
New +$11.6M 0.03% 603

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

Lord, Abbett & Co's AIZ Position: Q2 2026 in Review

Lord, Abbett & Co reduced its Assurant (AIZ) stake by 1.2% in Q2 2026, selling an estimated $346K and leaving 119,330 shares worth $32M. The position accounts for 0.09% of the portfolio, ranked #238.

Lord, Abbett & Co first reported a position in AIZ in Q2 2015 and has held it in 12 quarters since. The position peaked at $56.8M in Q4 2022. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Lord, Abbett & Co held 119,330 shares of Assurant worth $32M as of Q2 2026.
  • Lord, Abbett & Co sold 1,420 Assurant shares in Q2 2026, an estimated $346K.
  • Assurant made up 0.09% of Lord, Abbett & Co's portfolio in Q2 2026, its #238 holding.
  • Lord, Abbett & Co first reported a position in Assurant in Q2 2015 and has held it in 12 quarters since.
  • Lord, Abbett & Co's Assurant position peaked at $56.8M in Q4 2022.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.