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 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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oak Thistle LLC's AIZ Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Assurant (AIZ) in Q2 2026: 5,885 shares worth $1.58M. The stake represents 0.15% of the portfolio and ranks #249 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in AIZ as recently as Q1 2025.

Oak Thistle LLC first reported a position in AIZ in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.84M in Q1 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Oak Thistle LLC held 5,885 shares of Assurant worth $1.58M as of Q2 2026.
Assurant was a new Oak Thistle LLC position in Q2 2026.
Assurant made up 0.15% of Oak Thistle LLC's portfolio in Q2 2026, its #249 holding.
Oak Thistle LLC first reported a position in Assurant in Q4 2021 and has held it in 11 quarters since.
Oak Thistle LLC's Assurant position peaked at $2.84M in Q1 2025.
613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.