MCM
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MAI Capital Management’s Assurant AIZ Stock Holding History

MAI Capital Management’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 		– Sell
-334
Closed -$72.7K – 2172
2026
Q1 		$72.7K Buy
334
+157
+89% +$35.8K ﹤0.01% 2007
2025
Q4 		$42.6K Sell
177
-78
-31% -$17.4K ﹤0.01% 2106
2025
Q3 		$55.2K Sell
255
-16
-6% -$3.25K ﹤0.01% 1867
2025
Q2 		$53.5K Buy
271
+15
+6% +$2.95K ﹤0.01% 1814
2025
Q1 		$53.7K Sell
256
-5
-2% -$1.04K ﹤0.01% 1703
2024
Q4 		$55.7K Buy
+261
New +$54.3K ﹤0.01% 1713
2020
Q2 		– Sell
-1,957
Closed -$204K – 548
2020
Q1 		$204K Hold
1,957
– – 0.01% 492
2019
Q4 		$257K Hold
1,957
– – 0.01% 493
2019
Q3 		$246K Buy
+1,957
New +$232K 0.01% 459

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

MAI Capital Management's AIZ Position: Q2 2026 in Review

MAI Capital Management sold out of Assurant (AIZ) in Q2 2026, closing a stake of 334 shares — an estimated $72.7K sold.

MAI Capital Management first reported a position in AIZ in Q3 2019 and held it in 9 quarters. The position peaked at $257K in Q4 2019. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • MAI Capital Management reported no remaining Assurant position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 334 Assurant shares in Q2 2026, an estimated $72.7K.
  • MAI Capital Management first reported a position in Assurant in Q3 2019 and held it in 9 quarters.
  • MAI Capital Management's Assurant position peaked at $257K in Q4 2019.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.