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 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manchester Capital Management's AIZ Position: Q1 2026 in Review

Manchester Capital Management held its Assurant (AIZ) position steady in Q1 2026 at 58 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Manchester Capital Management first reported a position in AIZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $80.4K in Q4 2024. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Manchester Capital Management held 58 shares of Assurant worth $12.6K as of Q1 2026.
Manchester Capital Management left its Assurant share count unchanged in Q1 2026.
Assurant made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #759 holding.
Manchester Capital Management first reported a position in Assurant in Q2 2013 and has held it in 23 quarters since.
Manchester Capital Management's Assurant position peaked at $80.4K in Q4 2024.
580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.