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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
Q2 		$821K Hold
3,056
– – 0.01% 342
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

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

NorthRock Partners's AIZ Position: Q2 2026 in Review

NorthRock Partners held its Assurant (AIZ) position steady in Q2 2026 at 3,056 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #342.

NorthRock Partners first reported a position in AIZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $886K in Q4 2024. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • NorthRock Partners held 3,056 shares of Assurant worth $821K as of Q2 2026.
  • NorthRock Partners left its Assurant share count unchanged in Q2 2026.
  • Assurant made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #342 holding.
  • NorthRock Partners first reported a position in Assurant in Q2 2023 and has held it in 13 quarters since.
  • NorthRock Partners's Assurant position peaked at $886K in Q4 2024.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.