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 Q3	$178K	Buy	677 +166	+32%	+$46.5K	﹤0.01%	821
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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return

Mather Group's AIZ Position: Q3 2026 in Review

Mather Group increased its Assurant (AIZ) stake by 32% in Q3 2026, buying an estimated $46.5K and bringing the position to 677 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Mather Group first reported a position in AIZ in Q1 2022 and has held it in 10 quarters since. The position peaked at $200K in Q1 2022. 106 funds tracked by Wall St. Rank hold AIZ as of Q3 2026.

Mather Group held 677 shares of Assurant worth $178K as of Q3 2026.
Mather Group bought 166 Assurant shares in Q3 2026, an estimated $46.5K.
Assurant made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #821 holding.
Mather Group first reported a position in Assurant in Q1 2022 and has held it in 10 quarters since.
Mather Group's Assurant position peaked at $200K in Q1 2022.
106 funds tracked by Wall St. Rank held Assurant as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.