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 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

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

Northwest & Ethical Investments's AIZ Position: Q1 2026 in Review

Northwest & Ethical Investments increased its Assurant (AIZ) stake by 15% in Q1 2026, buying an estimated $114K and bringing the position to 3,900 shares worth $850K. The position accounts for 0.02% of the portfolio, ranked #328.

Northwest & Ethical Investments first reported a position in AIZ in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.04M in Q4 2021. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Northwest & Ethical Investments held 3,900 shares of Assurant worth $850K as of Q1 2026.
Northwest & Ethical Investments bought 500 Assurant shares in Q1 2026, an estimated $114K.
Assurant made up 0.02% of Northwest & Ethical Investments's portfolio in Q1 2026, its #328 holding.
Northwest & Ethical Investments first reported a position in Assurant in Q4 2021 and has held it in 13 quarters since.
Northwest & Ethical Investments's Assurant position peaked at $2.04M in Q4 2021.
579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.