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
Q2 		$2.33M Buy
8,644
+38
+0.4% +$9.26K 0.01% 1028
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

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

Pathstone Holdings's AIZ Position: Q2 2026 in Review

Pathstone Holdings increased its Assurant (AIZ) stake by 0.44% in Q2 2026, buying an estimated $9.26K and bringing the position to 8,644 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #1028.

Pathstone Holdings first reported a position in AIZ in Q4 2023 and has held it in 11 quarters since. 611 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Pathstone Holdings held 8,644 shares of Assurant worth $2.33M as of Q2 2026.
  • Pathstone Holdings bought 38 Assurant shares in Q2 2026, an estimated $9.26K.
  • Assurant made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1028 holding.
  • Pathstone Holdings first reported a position in Assurant in Q4 2023 and has held it in 11 quarters since.
  • 611 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

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