Osaic Holdings
AIZ icon

Osaic Holdings’s Assurant AIZ Stock Holding History

Osaic Holdings’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 		$917K Sell
3,415
-4,941
-59% -$1.2M ﹤0.01% 3090
2026
Q1 		$1.82M Buy
8,356
+94
+1% +$21.4K ﹤0.01% 2153
2025
Q4 		$1.99M Sell
8,262
-22,456
-73% -$5.02M ﹤0.01% 2100
2025
Q3 		$6.65M Sell
30,718
-18,331
-37% -$3.72M 0.01% 1262
2025
Q2 		$10.3M Buy
49,049
+46,397
+1,750% +$9.12M 0.02% 817
2025
Q1 		$556K Sell
2,652
-22,152
-89% -$4.62M ﹤0.01% 2770
2024
Q4 		$4.15M Buy
24,804
+4,839
+24% +$1.01M 0.01% 1138
2024
Q3 		$3.97M Buy
19,965
+1,820
+10% +$332K 0.01% 1196
2024
Q2 		$3.02M Buy
18,145
+304
+2% +$52.7K 0.01% 1346
2024
Q1 		$3.36M Sell
17,841
-11,040
-38% -$1.92M 0.01% 1319
2023
Q4 		$4.87M Buy
28,881
+27,351
+1,788% +$4.35M 0.01% 1215
2023
Q3 		$220K Sell
1,530
-4,598
-75% -$630K ﹤0.01% 3922
2023
Q2 		$770K Buy
6,128
+4,872
+388% +$607K ﹤0.01% 2752
2023
Q1 		$151K Sell
1,256
-308
-20% -$38.5K ﹤0.01% 4101
2022
Q4 		$197K Sell
1,564
-823
-34% -$110K ﹤0.01% 3855
2022
Q3 		$348K Sell
2,387
-723
-23% -$118K ﹤0.01% 3235
2022
Q2 		$537K Buy
3,110
+954
+44% +$173K ﹤0.01% 2854
2022
Q1 		$392K Sell
2,156
-6
-0.3% -$983 ﹤0.01% 3458
2021
Q4 		$337K Buy
2,162
+484
+29% +$76.8K ﹤0.01% 3441
2021
Q3 		$264K Buy
1,678
+166
+11% +$26.8K ﹤0.01% 3647
2021
Q2 		$237K Sell
1,512
-236
-14% -$36.9K ﹤0.01% 3723
2021
Q1 		$248K Sell
1,748
-1,006
-37% -$136K ﹤0.01% 3549
2020
Q4 		$377K Sell
2,754
-62
-2% -$8.02K ﹤0.01% 2903
2020
Q3 		$335K Buy
2,816
+195
+7% +$22.4K ﹤0.01% 2791
2020
Q2 		$271K Buy
2,621
+219
+9% +$22.7K ﹤0.01% 2864
2020
Q1 		$250K Buy
+2,402
New +$296K ﹤0.01% 2694

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

Osaic Holdings's AIZ Position: Q2 2026 in Review

Osaic Holdings reduced its Assurant (AIZ) stake by 59% in Q2 2026, selling an estimated $1.2M and leaving 3,415 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

Osaic Holdings first reported a position in AIZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.3M in Q2 2025. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Osaic Holdings held 3,415 shares of Assurant worth $917K as of Q2 2026.
  • Osaic Holdings sold 4,941 Assurant shares in Q2 2026, an estimated $1.2M.
  • Assurant made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3090 holding.
  • Osaic Holdings first reported a position in Assurant in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Assurant position peaked at $10.3M in Q2 2025.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.