National Bank of Canada
AIZ icon

National Bank of Canada’s Assurant AIZ Stock Holding History

National Bank of Canada’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 		$5.11M Sell
23,476
-3,811
-14% -$869K ﹤0.01% 850
2025
Q4 		$6.57M Sell
27,287
-3,538
-11% -$790K 0.01% 822
2025
Q3 		$6.68M Sell
30,825
-4,288
-12% -$870K 0.01% 812
2025
Q2 		$6.93M Sell
35,113
-3,324
-9% -$653K 0.01% 880
2025
Q1 		$8.06M Buy
38,437
+14,684
+62% +$3.06M 0.01% 772
2024
Q4 		$5.06M Sell
23,753
-18,156
-43% -$3.78M 0.01% 972
2024
Q3 		$8.33M Buy
41,909
+27,866
+198% +$5.08M 0.01% 715
2024
Q2 		$2.34M Buy
14,043
+2,769
+25% +$480K ﹤0.01% 905
2024
Q1 		$1.99M Sell
11,274
-793
-7% -$138K ﹤0.01% 1009
2023
Q4 		$2.05M Buy
12,067
+956
+9% +$152K ﹤0.01% 1006
2023
Q3 		$1.6M Buy
11,111
+2,453
+28% +$336K ﹤0.01% 1079
2023
Q2 		$1.09M Buy
8,658
+5,061
+141% +$630K ﹤0.01% 1125
2023
Q1 		$432K Buy
3,597
+2,056
+133% +$257K ﹤0.01% 1241
2022
Q4 		$193K Buy
1,541
+1,350
+707% +$180K ﹤0.01% 1477
2022
Q3 		$28K Hold
191
– – ﹤0.01% 1898
2022
Q2 		$33K Sell
191
-27,095
-99% -$4.91M ﹤0.01% 1904
2022
Q1 		$4.96M Sell
27,286
-200
-0.7% -$32.8K 0.01% 606
2021
Q4 		$4.28M Buy
+27,486
New +$4.36M 0.01% 600

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Bank of Canada's AIZ Position: Q1 2026 in Review

National Bank of Canada reduced its Assurant (AIZ) stake by 14% in Q1 2026, selling an estimated $869K and leaving 23,476 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #850.

National Bank of Canada first reported a position in AIZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.33M in Q3 2024. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • National Bank of Canada held 23,476 shares of Assurant worth $5.11M as of Q1 2026.
  • National Bank of Canada sold 3,811 Assurant shares in Q1 2026, an estimated $869K.
  • Assurant made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #850 holding.
  • National Bank of Canada first reported a position in Assurant in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Assurant position peaked at $8.33M in Q3 2024.
  • 580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.