Oak Thistle LLC’s Assurant AIZ Stock Holding History

Oak Thistle LLC’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 Q3	$1.04M	Sell	3,949 -1,936	-33%	-$542K	0.1%	349
2026 Q2	$1.58M	Buy	+5,885	New	+$1.43M	0.15%	249
2025 Q2	–	Sell	-13,521	Closed	-$2.84M	–	448
2025 Q1	$2.84M	Buy	13,521 +8,898	+192%	+$1.86M	0.57%	38
2024 Q4	$986K	Buy	+4,623	New	+$962K	0.29%	126
2024 Q3	–	Sell	-3,061	Closed	-$509K	–	392
2024 Q2	$509K	Buy	+3,061	New	+$531K	0.38%	102
2024 Q1	–	Sell	-5,445	Closed	-$917K	–	292
2023 Q4	$917K	Buy	5,445 +2,561	+89%	+$407K	0.26%	149
2023 Q3	$414K	Sell	2,884 -3,235	-53%	-$443K	0.12%	336
2023 Q2	$769K	Buy	+6,119	New	+$762K	0.41%	79
2023 Q1	–	Sell	-2,740	Closed	-$343K	–	366
2022 Q4	$343K	Buy	+2,740	New	+$365K	0.74%	47
2022 Q3	–	Sell	-1,684	Closed	-$291K	–	113
2022 Q2	$291K	Buy	1,684 +80	+5%	+$14.5K	0.56%	73
2022 Q1	$291K	Sell	1,604 -2,046	-56%	-$335K	0.15%	270
2021 Q4	$569K	Buy	+3,650	New	+$579K	0.44%	70

Other funds holding AIZ

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Oak Thistle LLC's AIZ Position: Q3 2026 in Review

Oak Thistle LLC reduced its Assurant (AIZ) stake by 33% in Q3 2026, selling an estimated $542K and leaving 3,949 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #349.

Oak Thistle LLC first reported a position in AIZ in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.84M in Q1 2025. 514 funds tracked by Wall St. Rank hold AIZ as of Q3 2026.

Oak Thistle LLC held 3,949 shares of Assurant worth $1.04M as of Q3 2026.
Oak Thistle LLC sold 1,936 Assurant shares in Q3 2026, an estimated $542K.
Assurant made up 0.1% of Oak Thistle LLC's portfolio in Q3 2026, its #349 holding.
Oak Thistle LLC first reported a position in Assurant in Q4 2021 and has held it in 12 quarters since.
Oak Thistle LLC's Assurant position peaked at $2.84M in Q1 2025.
514 funds tracked by Wall St. Rank held Assurant as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.