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Pallas Capital Advisors’s Assurant AIZ Stock Holding History

Pallas Capital Advisors’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
2025
Q2 		– Sell
-1,350
Closed -$283K – 864
2025
Q1 		$283K Buy
1,350
+107
+9% +$22.3K 0.01% 603
2024
Q4 		$265K Buy
1,243
+11
+0.9% +$2.29K 0.01% 494
2024
Q3 		$240K Buy
+1,232
New +$224K 0.01% 526

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pallas Capital Advisors's AIZ Position: Q2 2025 in Review

Pallas Capital Advisors sold out of Assurant (AIZ) in Q2 2025, closing a stake of 1,350 shares — an estimated $283K sold.

Pallas Capital Advisors first reported a position in AIZ in Q3 2024 and held it in 3 quarters. The position peaked at $283K in Q1 2025. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

  • Pallas Capital Advisors reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 1,350 Assurant shares in Q2 2025, an estimated $283K.
  • Pallas Capital Advisors first reported a position in Assurant in Q3 2024 and held it in 3 quarters.
  • Pallas Capital Advisors's Assurant position peaked at $283K in Q1 2025.
  • 547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.