NewSquare Capital’s Assurant AIZ Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-6	Closed	-$1.19K	–	216
2025 Q2	$1.19K	Buy	+6	New	+$1.18K	﹤0.01%	1035
2025 Q1	–	Sell	-2	Closed	-$426	–	1166
2024 Q4	$426	Buy	+2	New	+$416	﹤0.01%	741

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NewSquare Capital's AIZ Position: Q3 2025 in Review

NewSquare Capital sold out of Assurant (AIZ) in Q3 2025, closing a stake of 6 shares — an estimated $1.19K sold.

NewSquare Capital first reported a position in AIZ in Q4 2024 and held it in 2 quarters. The position peaked at $1.19K in Q2 2025. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

NewSquare Capital reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 6 Assurant shares in Q3 2025, an estimated $1.19K.
NewSquare Capital first reported a position in Assurant in Q4 2024 and held it in 2 quarters.
NewSquare Capital's Assurant position peaked at $1.19K in Q2 2025.
541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.