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New York Life Investment Management’s Assurant AIZ Stock Holding History

New York Life Investment Management’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 		$2.83M Buy
12,988
+1,646
+15% +$375K 0.02% 462
2025
Q4 		$2.73M Sell
11,342
-563
-5% -$126K 0.02% 458
2025
Q3 		$2.58M Sell
11,905
-220
-2% -$44.6K 0.02% 491
2025
Q2 		$2.39M Sell
12,125
-226
-2% -$44.4K 0.02% 495
2025
Q1 		$2.59M Sell
12,351
-12
-0.1% -$2.5K 0.03% 484
2024
Q4 		$2.64M Sell
12,363
-513
-4% -$107K 0.03% 489
2024
Q3 		$2.56M Sell
12,876
-599
-4% -$109K 0.02% 518
2024
Q2 		$2.24M Buy
13,475
+501
+4% +$86.9K 0.02% 530
2024
Q1 		$2.44M Sell
12,974
-352
-3% -$61.3K 0.02% 513
2023
Q4 		$2.25M Buy
13,326
+263
+2% +$41.8K 0.02% 521
2023
Q3 		$1.88M Buy
13,063
+3,005
+30% +$412K 0.02% 529
2023
Q2 		$1.26M Buy
10,058
+2,556
+34% +$318K 0.01% 581
2023
Q1 		$901K Buy
7,502
+7
+0.1% +$876 0.01% 615
2022
Q4 		$937K Buy
7,495
+129
+2% +$17.2K 0.01% 634
2022
Q3 		$1.07M Sell
7,366
-98
-1% -$16K 0.01% 607
2022
Q2 		$1.29M Buy
+7,464
New +$1.35M 0.01% 587
2015
Q4 		– Sell
-6,000
Closed -$474K – 58
2015
Q3 		$474K Sell
6,000
-600
-9% -$44.8K 0.04% 80
2015
Q2 		$442K Buy
+6,600
New +$426K 0.05% 91

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 $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 $3.37T AUM 44.26% 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

New York Life Investment Management's AIZ Position: Q1 2026 in Review

New York Life Investment Management increased its Assurant (AIZ) stake by 15% in Q1 2026, buying an estimated $375K and bringing the position to 12,988 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #462.

New York Life Investment Management first reported a position in AIZ in Q2 2015 and has held it in 18 quarters since. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • New York Life Investment Management held 12,988 shares of Assurant worth $2.83M as of Q1 2026.
  • New York Life Investment Management bought 1,646 Assurant shares in Q1 2026, an estimated $375K.
  • Assurant made up 0.02% of New York Life Investment Management's portfolio in Q1 2026, its #462 holding.
  • New York Life Investment Management first reported a position in Assurant in Q2 2015 and has held it in 18 quarters since.
  • 580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.