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Montag & Associates’s Assurant AIZ Stock Holding History

Montag & Associates’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 		– Sell
-117
Closed -$28.2K – 943
2025
Q4 		$28.2K Buy
+117
New +$26.1K ﹤0.01% 663
2024
Q2 		– Sell
-11,283
Closed -$2.12M – 980
2024
Q1 		$2.12M Buy
11,283
+196
+2% +$34.1K 0.11% 166
2023
Q4 		$1.87M Buy
11,087
+1,305
+13% +$207K 0.1% 167
2023
Q3 		$1.4M Buy
+9,782
New +$1.34M 0.09% 179

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Montag & Associates's AIZ Position: Q1 2026 in Review

Montag & Associates sold out of Assurant (AIZ) in Q1 2026, closing a stake of 117 shares — an estimated $28.2K sold.

Montag & Associates first reported a position in AIZ in Q3 2023 and held it in 4 quarters. The position peaked at $2.12M in Q1 2024. 586 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Montag & Associates reported no remaining Assurant position as of Q1 2026 after selling out during the quarter.
  • Montag & Associates sold 117 Assurant shares in Q1 2026, an estimated $28.2K.
  • Montag & Associates first reported a position in Assurant in Q3 2023 and held it in 4 quarters.
  • Montag & Associates's Assurant position peaked at $2.12M in Q1 2024.
  • 586 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.