OL
AIZ icon

OneFund LLC’s Assurant AIZ Stock Holding History

OneFund 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 		$35.7K Sell
133
-4
-3% -$974 0.02% 445
2026
Q1 		$29.6K Sell
137
-13
-9% -$2.96K 0.02% 464
2025
Q4 		$36.1K Buy
150
+4
+3% +$893 0.02% 433
2025
Q3 		$31.6K Buy
146
+8
+6% +$1.62K 0.02% 441
2025
Q2 		$27K Buy
+138
New +$27.1K 0.02% 456

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

OneFund LLC's AIZ Position: Q2 2026 in Review

OneFund LLC reduced its Assurant (AIZ) stake by 2.9% in Q2 2026, selling an estimated $974 and leaving 133 shares worth $35.7K. The position accounts for 0.02% of the portfolio, ranked #445.

OneFund LLC first reported a position in AIZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $36.1K in Q4 2025. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • OneFund LLC held 133 shares of Assurant worth $35.7K as of Q2 2026.
  • OneFund LLC sold 4 Assurant shares in Q2 2026, an estimated $974.
  • Assurant made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #445 holding.
  • OneFund LLC first reported a position in Assurant in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Assurant position peaked at $36.1K in Q4 2025.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.