MUFG Securities EMEA’s Assurant AIZ Stock Holding History

MUFG Securities EMEA’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	$527K	Sell	1,962 -91	-4%	-$22.2K	0.01%	512
2026 Q1	$447K	Sell	2,053 -8,027	-80%	-$1.83M	0.01%	509
2025 Q4	$2.43M	Buy	10,080 +9,114	+943%	+$2.04M	0.03%	278
2025 Q3	$209K	Sell	966 -5,285	-85%	-$1.07M	0.01%	500
2025 Q2	$1.23M	Buy	+6,251	New	+$1.23M	0.05%	103
2020 Q3	–	Sell	-78,000	Closed	-$8.06M	–	381
2020 Q2	$8.06M	Buy	78,000 +29,000	+59%	+$3M	0.07%	175
2020 Q1	$5.1M	Sell	49,000 -11,000	-18%	-$1.36M	0.05%	197
2019 Q4	$7.87M	Buy	+60,000	New	+$7.72M	0.06%	228
2018 Q4	–	Sell	-1,431	Closed	-$154K	–	416
2018 Q3	$154K	Buy	1,431 +1,360	+1,915%	+$144K	﹤0.01%	662
2018 Q2	$7K	Buy	+71	New	+$6.68K	﹤0.01%	591

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MUFG Securities EMEA's AIZ Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Assurant (AIZ) stake by 4.4% in Q2 2026, selling an estimated $22.2K and leaving 1,962 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #512.

MUFG Securities EMEA first reported a position in AIZ in Q2 2018 and has held it in 10 quarters since. The position peaked at $8.06M in Q2 2020. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

MUFG Securities EMEA held 1,962 shares of Assurant worth $527K as of Q2 2026.
MUFG Securities EMEA sold 91 Assurant shares in Q2 2026, an estimated $22.2K.
Assurant made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #512 holding.
MUFG Securities EMEA first reported a position in Assurant in Q2 2018 and has held it in 10 quarters since.
MUFG Securities EMEA's Assurant position peaked at $8.06M in Q2 2020.
613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.