NorthRock Partners’s Assurant AIZ Stock Holding History

NorthRock Partners’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	$666K	Sell	3,056 -156	-5%	-$35.6K	0.01%	369
2025 Q4	$774K	Sell	3,212 -733	-19%	-$164K	0.01%	306
2025 Q3	$855K	Sell	3,945 -183	-4%	-$37.1K	0.02%	383
2025 Q2	$815K	Sell	4,128 -25	-0.6%	-$4.91K	0.02%	290
2025 Q1	$871K	Hold	4,153	–	–	0.03%	238
2024 Q4	$886K	Sell	4,153 -1	-0%	-$208	0.03%	221
2024 Q3	$826K	Sell	4,154 -90	-2%	-$16.4K	0.03%	247
2024 Q2	$706K	Hold	4,244	–	–	0.03%	258
2024 Q1	$799K	Buy	4,244 +228	+6%	+$39.7K	0.03%	241
2023 Q4	$677K	Buy	4,016 +982	+32%	+$156K	0.03%	252
2023 Q3	$436K	Buy	3,034 +895	+42%	+$123K	0.05%	180
2023 Q2	$269K	Buy	+2,139	New	+$266K	0.03%	232

Other funds holding AIZ

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NorthRock Partners's AIZ Position: Q1 2026 in Review

NorthRock Partners reduced its Assurant (AIZ) stake by 4.9% in Q1 2026, selling an estimated $35.6K and leaving 3,056 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #369.

NorthRock Partners first reported a position in AIZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $886K in Q4 2024. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

NorthRock Partners held 3,056 shares of Assurant worth $666K as of Q1 2026.
NorthRock Partners sold 156 Assurant shares in Q1 2026, an estimated $35.6K.
Assurant made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #369 holding.
NorthRock Partners first reported a position in Assurant in Q2 2023 and has held it in 12 quarters since.
NorthRock Partners's Assurant position peaked at $886K in Q4 2024.
579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.