Pathstone Holdings
AIZ icon

Pathstone Holdings’s Assurant AIZ Stock Holding History

Pathstone 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
Q1 		$1.87M Buy
8,606
+5
+0.1% +$1.14K 0.01% 1059
2025
Q4 		$2.07M Sell
8,601
-29
-0.3% -$6.48K 0.01% 1010
2025
Q3 		$1.87M Sell
8,630
-144
-2% -$29.2K 0.01% 1072
2025
Q2 		$1.73M Sell
8,774
-198
-2% -$38.9K 0.01% 1086
2025
Q1 		$1.88M Sell
8,972
-27
-0.3% -$5.63K 0.01% 1025
2024
Q4 		$1.92M Sell
8,999
-1,088
-11% -$226K 0.01% 994
2024
Q3 		$2.01M Buy
10,087
+52
+0.5% +$9.48K 0.01% 964
2024
Q2 		$1.67M Buy
10,035
+70
+0.7% +$12.1K 0.01% 1012
2024
Q1 		$1.88M Buy
9,965
+4,197
+73% +$731K 0.01% 939
2023
Q4 		$972K Buy
+5,768
New +$917K 0.01% 1096

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return