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North Dakota State Investment Board’s Assurant AIZ Stock Holding History

North Dakota State Investment Board’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
Q2 		$398K Buy
1,484
+2
+0.1% +$487 0.02% 568
2026
Q1 		$323K Sell
1,482
-256
-15% -$58.4K 0.01% 601
2025
Q4 		$419K Buy
+1,738
New +$388K 0.02% 577

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

North Dakota State Investment Board's AIZ Position: Q2 2026 in Review

North Dakota State Investment Board increased its Assurant (AIZ) stake by 0.13% in Q2 2026, buying an estimated $487 and bringing the position to 1,484 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #568.

North Dakota State Investment Board first reported a position in AIZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $419K in Q4 2025. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • North Dakota State Investment Board held 1,484 shares of Assurant worth $398K as of Q2 2026.
  • North Dakota State Investment Board bought 2 Assurant shares in Q2 2026, an estimated $487.
  • Assurant made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #568 holding.
  • North Dakota State Investment Board first reported a position in Assurant in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Assurant position peaked at $419K in Q4 2025.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.