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AIZ icon

Ossiam’s Assurant AIZ Stock Holding History

Ossiam’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 		$53.7K Buy
+200
New +$48.7K ﹤0.01% 630
2025
Q4 		– Sell
-5,726
Closed -$1.24M – 389
2025
Q3 		$1.24M Buy
5,726
+4,962
+649% +$1.01M 0.02% 421
2025
Q2 		$151K Sell
764
-90
-11% -$17.7K ﹤0.01% 561
2025
Q1 		$179K Buy
+854
New +$178K ﹤0.01% 510
2024
Q4 		– Sell
-9,974
Closed -$1.98M – 624
2024
Q3 		$1.98M Sell
9,974
-274
-3% -$49.9K 0.04% 216
2024
Q2 		$1.7M Sell
10,248
-33,889
-77% -$5.88M 0.03% 240
2024
Q1 		$8.31M Sell
44,137
-43,491
-50% -$7.58M 0.15% 113
2023
Q4 		$14.8M Buy
+87,628
New +$13.9M 0.24% 78
2023
Q3 		– Sell
-117,265
Closed -$14.7M – 670
2023
Q2 		$14.7M Buy
117,265
+53,053
+83% +$6.61M 0.26% 87
2023
Q1 		$7.71M Buy
64,212
+58,410
+1,007% +$7.31M 0.16% 102
2022
Q4 		$726K Sell
5,802
-483
-8% -$64.3K 0.02% 317
2022
Q3 		$913K Buy
6,285
+1,560
+33% +$255K 0.03% 271
2022
Q2 		$817K Buy
4,725
+529
+13% +$95.8K 0.02% 248
2022
Q1 		$763K Buy
4,196
+113
+3% +$18.5K 0.02% 250
2021
Q4 		$636K Sell
4,083
-233
-5% -$37K 0.02% 294
2021
Q3 		$681K Sell
4,316
-575
-12% -$92.8K 0.02% 260
2021
Q2 		$772K Buy
4,891
+3,302
+208% +$516K 0.02% 255
2021
Q1 		$225K Sell
1,589
-1,351
-46% -$182K 0.01% 330
2020
Q4 		$400K Sell
2,940
-2,213
-43% -$286K 0.01% 282
2020
Q3 		$625K Buy
5,153
+1,983
+63% +$228K 0.03% 227
2020
Q2 		$327K Buy
3,170
+173
+6% +$17.9K 0.02% 278
2020
Q1 		$312K Sell
2,997
-1,274
-30% -$157K 0.02% 293
2019
Q4 		$560K Buy
4,271
+641
+18% +$82.5K 0.04% 211
2019
Q3 		$457K Buy
+3,630
New +$431K 0.03% 241

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

Ossiam's AIZ Position: Q2 2026 in Review

Ossiam opened a new position in Assurant (AIZ) in Q2 2026: 200 shares worth $53.7K. The stake represents ﹤0.01% of the portfolio and ranks #630 among its holdings. This is a return to the name: Ossiam previously reported a position in AIZ as recently as Q3 2025.

Ossiam first reported a position in AIZ in Q3 2019 and has held it in 24 quarters since. The position peaked at $14.8M in Q4 2023. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Ossiam held 200 shares of Assurant worth $53.7K as of Q2 2026.
  • Assurant was a new Ossiam position in Q2 2026.
  • Assurant made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #630 holding.
  • Ossiam first reported a position in Assurant in Q3 2019 and has held it in 24 quarters since.
  • Ossiam's Assurant position peaked at $14.8M in Q4 2023.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.