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Mather Group’s Assurant AIZ Stock Holding History

Mather Group’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 		$137K Buy
511
+100
+24% +$24.4K ﹤0.01% 859
2026
Q1 		$89.5K Buy
+411
New +$93.7K ﹤0.01% 918
2025
Q4 		– Sell
-368
Closed -$79.7K – 669
2025
Q3 		$79.7K Buy
+368
New +$74.7K ﹤0.01% 809
2025
Q2 		– Sell
-426
Closed -$89.4K – 640
2025
Q1 		$89.4K Sell
426
-13
-3% -$2.71K ﹤0.01% 768
2024
Q4 		$93.6K Sell
439
-21
-5% -$4.37K ﹤0.01% 755
2024
Q3 		$91.5K Sell
460
-134
-23% -$24.4K ﹤0.01% 755
2024
Q2 		$112K Buy
594
+163
+38% +$28.3K ﹤0.01% 778
2024
Q1 		$72.6K Buy
+431
New +$75.1K ﹤0.01% 788
2022
Q2 		– Sell
-1,102
Closed -$200K – 376
2022
Q1 		$200K Buy
+1,102
New +$180K ﹤0.01% 437

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

Mather Group's AIZ Position: Q2 2026 in Review

Mather Group increased its Assurant (AIZ) stake by 24% in Q2 2026, buying an estimated $24.4K and bringing the position to 511 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Mather Group first reported a position in AIZ in Q1 2022 and has held it in 9 quarters since. The position peaked at $200K in Q1 2022. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Mather Group held 511 shares of Assurant worth $137K as of Q2 2026.
  • Mather Group bought 100 Assurant shares in Q2 2026, an estimated $24.4K.
  • Assurant made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #859 holding.
  • Mather Group first reported a position in Assurant in Q1 2022 and has held it in 9 quarters since.
  • Mather Group's Assurant position peaked at $200K in Q1 2022.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.