North Capital’s Assurant AIZ Stock Holding History

North 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 Q4	–	Sell	-46	Closed	-$9.96K	–	105
2025 Q3	$9.96K	Buy	46 +1	+2%	+$203	0.01%	386
2025 Q2	$8.89K	Hold	45	–	–	0.01%	390
2025 Q1	$9.44K	Buy	+45	New	+$9.39K	0.01%	373

Other funds holding AIZ

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

North Capital's AIZ Position: Q4 2025 in Review

North Capital sold out of Assurant (AIZ) in Q4 2025, closing a stake of 46 shares — an estimated $9.96K sold.

North Capital first reported a position in AIZ in Q1 2025 and held it in 3 quarters. The position peaked at $9.96K in Q3 2025. 565 funds tracked by Wall St. Rank hold AIZ as of Q4 2025.

North Capital reported no remaining Assurant position as of Q4 2025 after selling out during the quarter.
North Capital sold 46 Assurant shares in Q4 2025, an estimated $9.96K.
North Capital first reported a position in Assurant in Q1 2025 and held it in 3 quarters.
North Capital's Assurant position peaked at $9.96K in Q3 2025.
565 funds tracked by Wall St. Rank held Assurant as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.