NI
AIZ icon

NDVR Inc’s Assurant AIZ Stock Holding History

NDVR Inc’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
2025
Q4 		$264K Sell
1,096
-69
-6% -$15.4K 0.22% 71
2025
Q3 		$252K Sell
1,165
-54
-4% -$11K 0.21% 78
2025
Q2 		$241K Buy
1,219
+68
+6% +$13.4K 0.23% 91
2025
Q1 		$241K Buy
1,151
+42
+4% +$8.76K 0.25% 83
2024
Q4 		$236K Buy
+1,109
New +$231K 0.23% 85

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NDVR Inc's AIZ Position: Q4 2025 in Review

NDVR Inc reduced its Assurant (AIZ) stake by 5.9% in Q4 2025, selling an estimated $15.4K and leaving 1,096 shares worth $264K. The position accounts for 0.22% of the portfolio, ranked #71.

NDVR Inc first reported a position in AIZ in Q4 2024 and has held it in 5 quarters since. 564 funds tracked by Wall St. Rank hold AIZ as of Q4 2025.

  • NDVR Inc held 1,096 shares of Assurant worth $264K as of Q4 2025.
  • NDVR Inc sold 69 Assurant shares in Q4 2025, an estimated $15.4K.
  • Assurant made up 0.22% of NDVR Inc's portfolio in Q4 2025, its #71 holding.
  • NDVR Inc first reported a position in Assurant in Q4 2024 and has held it in 5 quarters since.
  • 564 funds tracked by Wall St. Rank held Assurant as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.