Mackenzie Financial
AIZ icon

Mackenzie Financial’s Assurant AIZ Stock Holding History

Mackenzie Financial’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 		$2.19M Sell
8,169
-1,109
-12% -$270K ﹤0.01% 1031
2026
Q1 		$2.02M Sell
9,278
-872
-9% -$199K ﹤0.01% 926
2025
Q4 		$2.45M Buy
10,150
+824
+9% +$184K ﹤0.01% 798
2025
Q3 		$2.02M Sell
9,326
-620
-6% -$126K ﹤0.01% 826
2025
Q2 		$1.96M Buy
9,946
+966
+11% +$190K ﹤0.01% 808
2025
Q1 		$1.88M Buy
8,980
+7,205
+406% +$1.5M ﹤0.01% 805
2024
Q4 		$378K Sell
1,775
-34,338
-95% -$7.14M ﹤0.01% 1285
2024
Q3 		$7.18M Sell
36,113
-1,833
-5% -$334K 0.01% 488
2024
Q2 		$6.31M Sell
37,946
-493
-1% -$85.5K 0.01% 506
2024
Q1 		$7.24M Buy
38,439
+5,764
+18% +$1M 0.01% 491
2023
Q4 		$5.51M Buy
32,675
+18,975
+139% +$3.02M 0.01% 537
2023
Q3 		$1.96M Sell
13,700
-14,690
-52% -$2.01M ﹤0.01% 718
2023
Q2 		$3.57M Buy
28,390
+16,712
+143% +$2.08M 0.01% 623
2023
Q1 		$1.4M Sell
11,678
-9,314
-44% -$1.17M ﹤0.01% 794
2022
Q4 		$2.63M Buy
20,992
+14,728
+235% +$1.96M ﹤0.01% 616
2022
Q3 		$910K Buy
6,264
+3,440
+122% +$562K ﹤0.01% 834
2022
Q2 		$488K Buy
+2,824
New +$511K ﹤0.01% 954
2016
Q3 		– Sell
-9,123
Closed -$787K – 653
2016
Q2 		$787K Sell
9,123
-3,775
-29% -$317K ﹤0.01% 661
2016
Q1 		$995K Buy
12,898
+6,506
+102% +$494K 0.01% 510
2015
Q4 		$515K Buy
6,392
+598
+10% +$49.3K ﹤0.01% 661
2015
Q3 		$458K Buy
+5,794
New +$433K ﹤0.01% 675

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

Mackenzie Financial's AIZ Position: Q2 2026 in Review

Mackenzie Financial reduced its Assurant (AIZ) stake by 12% in Q2 2026, selling an estimated $270K and leaving 8,169 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Mackenzie Financial first reported a position in AIZ in Q3 2015 and has held it in 21 quarters since. The position peaked at $7.24M in Q1 2024. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Mackenzie Financial held 8,169 shares of Assurant worth $2.19M as of Q2 2026.
  • Mackenzie Financial sold 1,109 Assurant shares in Q2 2026, an estimated $270K.
  • Assurant made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1031 holding.
  • Mackenzie Financial first reported a position in Assurant in Q3 2015 and has held it in 21 quarters since.
  • Mackenzie Financial's Assurant position peaked at $7.24M in Q1 2024.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.