Pensionfund Sabic’s Assurant AIZ Stock Holding History

Pensionfund Sabic’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 Q4	–	Sell	-5,600	Closed	-$1.21M	–	212
2025 Q3	$1.21M	Hold	5,600	–	–	0.33%	117
2025 Q2	$1.11M	Sell	5,600 -100	-2%	-$19.7K	0.31%	129
2025 Q1	$1.2M	Sell	5,700 -1,300	-19%	-$271K	0.36%	120
2024 Q4	$1.49M	Buy	7,000 +1,000	+17%	+$208K	0.39%	107
2024 Q3	$1.19M	Sell	6,000 -1,000	-14%	-$182K	0.37%	105
2024 Q2	$1.16M	Hold	7,000	–	–	0.34%	129
2024 Q1	$1.32M	Sell	7,000 -500	-7%	-$87.1K	0.39%	108
2023 Q4	$1.26M	Hold	7,500	–	–	0.4%	120
2023 Q3	$1.08M	Hold	7,500	–	–	0.38%	124
2023 Q2	$943K	Hold	7,500	–	–	0.32%	141
2023 Q1	$901K	Hold	7,500	–	–	0.31%	143
2022 Q4	$938K	Hold	7,500	–	–	0.3%	143
2022 Q3	$1.09M	Buy	+7,500	New	+$1.22M	0.38%	132

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pensionfund Sabic's AIZ Position: Q4 2025 in Review

Pensionfund Sabic sold out of Assurant (AIZ) in Q4 2025, closing a stake of 5,600 shares — an estimated $1.21M sold.

Pensionfund Sabic first reported a position in AIZ in Q3 2022 and held it in 13 quarters. The position peaked at $1.49M in Q4 2024. 566 funds tracked by Wall St. Rank hold AIZ as of Q4 2025.

Pensionfund Sabic reported no remaining Assurant position as of Q4 2025 after selling out during the quarter.
Pensionfund Sabic sold 5,600 Assurant shares in Q4 2025, an estimated $1.21M.
Pensionfund Sabic first reported a position in Assurant in Q3 2022 and held it in 13 quarters.
Pensionfund Sabic's Assurant position peaked at $1.49M in Q4 2024.
566 funds tracked by Wall St. Rank held Assurant as of Q4 2025.

Based on Pensionfund Sabic's 13F filing for Q4 2025, filed 12 Jan 2026.