PDL
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Portfolio Design Labs’s Assurant AIZ Stock Holding History

Portfolio Design Labs’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 		$1.19M Sell
4,423
-58
-1% -$14.1K 0.19% 103
2026
Q1 		$976K Sell
4,481
-1,768
-28% -$403K 0.17% 131
2025
Q4 		$1.51M Buy
6,249
+116
+2% +$25.9K 0.25% 102
2025
Q3 		$1.33M Buy
+6,133
New +$1.24M 0.23% 118

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

Portfolio Design Labs's AIZ Position: Q2 2026 in Review

Portfolio Design Labs reduced its Assurant (AIZ) stake by 1.3% in Q2 2026, selling an estimated $14.1K and leaving 4,423 shares worth $1.19M. The position accounts for 0.19% of the portfolio, ranked #103.

Portfolio Design Labs first reported a position in AIZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.51M in Q4 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Portfolio Design Labs held 4,423 shares of Assurant worth $1.19M as of Q2 2026.
  • Portfolio Design Labs sold 58 Assurant shares in Q2 2026, an estimated $14.1K.
  • Assurant made up 0.19% of Portfolio Design Labs's portfolio in Q2 2026, its #103 holding.
  • Portfolio Design Labs first reported a position in Assurant in Q3 2025 and has held it in 4 quarters since.
  • Portfolio Design Labs's Assurant position peaked at $1.51M in Q4 2025.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.