NEI
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Northwest & Ethical Investments’s Assurant AIZ Stock Holding History

Northwest & Ethical Investments’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 		$394K Sell
1,471
-2,429
-62% -$592K 0.01% 352
2026
Q1 		$850K Buy
3,900
+500
+15% +$114K 0.02% 328
2025
Q4 		$823K Buy
+3,400
New +$759K 0.02% 336
2025
Q2 		– Sell
-6,488
Closed -$1.36M – 494
2025
Q1 		$1.36M Buy
6,488
+1,919
+42% +$400K 0.04% 289
2024
Q4 		$974K Sell
4,569
-3,234
-41% -$673K 0.03% 307
2024
Q3 		$1.55M Sell
7,803
-1,638
-17% -$298K 0.04% 269
2024
Q2 		$1.57M Buy
9,441
+3,092
+49% +$536K 0.05% 262
2024
Q1 		$1.2M Buy
+6,349
New +$1.11M 0.03% 280
2023
Q2 		– Sell
-6,171
Closed -$741K – 383
2023
Q1 		$741K Hold
6,171
– – 0.02% 325
2022
Q4 		$772K Buy
6,171
+390
+7% +$52K 0.03% 318
2022
Q3 		$840K Sell
5,781
-158
-3% -$25.8K 0.03% 307
2022
Q2 		$1.03M Hold
5,939
– – 0.04% 296
2022
Q1 		$1.08M Sell
5,939
-7,142
-55% -$1.17M 0.03% 302
2021
Q4 		$2.04M Buy
+13,081
New +$2.07M 0.06% 241

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 $3.38T AUM 44.17% 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

Northwest & Ethical Investments's AIZ Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Assurant (AIZ) stake by 62% in Q2 2026, selling an estimated $592K and leaving 1,471 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #352.

Northwest & Ethical Investments first reported a position in AIZ in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.04M in Q4 2021. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Northwest & Ethical Investments held 1,471 shares of Assurant worth $394K as of Q2 2026.
  • Northwest & Ethical Investments sold 2,429 Assurant shares in Q2 2026, an estimated $592K.
  • Assurant made up 0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #352 holding.
  • Northwest & Ethical Investments first reported a position in Assurant in Q4 2021 and has held it in 14 quarters since.
  • Northwest & Ethical Investments's Assurant position peaked at $2.04M in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.