MCM
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Manchester Capital Management’s Assurant AIZ Stock Holding History

Manchester 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 		$15.6K Hold
58
– – ﹤0.01% 732
2026
Q1 		$12.6K Hold
58
– – ﹤0.01% 759
2025
Q4 		$14K Buy
58
+34
+142% +$7.59K ﹤0.01% 726
2025
Q3 		$5.2K Hold
24
– – ﹤0.01% 948
2025
Q2 		$4.74K Sell
24
-354
-94% -$69.6K ﹤0.01% 911
2025
Q1 		$79.3K Buy
378
+1
+0.3% +$209 0.01% 472
2024
Q4 		$80.4K Hold
377
– – 0.01% 460
2024
Q3 		$75K Buy
377
+354
+1,539% +$64.5K 0.01% 465
2024
Q2 		$3.82K Hold
23
– – ﹤0.01% 882
2024
Q1 		$4.33K Hold
23
– – ﹤0.01% 750
2023
Q4 		$3.88K Sell
23
-1
-4% -$159 ﹤0.01% 740
2023
Q3 		$3.45K Hold
24
– – ﹤0.01% 697
2023
Q2 		$3.02K Buy
24
+2
+9% +$249 ﹤0.01% 683
2023
Q1 		$2.64K Buy
+22
New +$2.75K ﹤0.01% 741
2022
Q3 		– Sell
-7
Closed -$1K – 877
2022
Q2 		$1K Buy
7
+2
+40% +$362 ﹤0.01% 776
2022
Q1 		$1K Buy
+5
New +$819 ﹤0.01% 891
2021
Q4 		– Sell
-6
Closed -$1K – 1003
2021
Q3 		$1K Buy
+6
New +$968 ﹤0.01% 918
2015
Q1 		– Sell
-212
Closed -$15K – 551
2014
Q4 		$15K Hold
212
– – ﹤0.01% 920
2014
Q3 		$14K Hold
212
– – ﹤0.01% 917
2014
Q2 		$14K Hold
212
– – ﹤0.01% 896
2014
Q1 		$14K Hold
212
– – ﹤0.01% 802
2013
Q4 		$14K Hold
212
– – ﹤0.01% 757
2013
Q3 		$11K Hold
212
– – ﹤0.01% 811
2013
Q2 		$11K Buy
+212
New +$10.3K ﹤0.01% 812

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

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

Manchester Capital Management held its Assurant (AIZ) position steady in Q2 2026 at 58 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Manchester Capital Management first reported a position in AIZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $80.4K in Q4 2024. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Manchester Capital Management held 58 shares of Assurant worth $15.6K as of Q2 2026.
  • Manchester Capital Management left its Assurant share count unchanged in Q2 2026.
  • Assurant made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #732 holding.
  • Manchester Capital Management first reported a position in Assurant in Q2 2013 and has held it in 24 quarters since.
  • Manchester Capital Management's Assurant position peaked at $80.4K in Q4 2024.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

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