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Private Trust Company’s Assurant AIZ Stock Holding History

Private Trust Company’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 		$14K Buy
52
+9
+21% +$2.19K ﹤0.01% 1948
2026
Q1 		$9.37K Sell
43
-61
-59% -$13.9K ﹤0.01% 2005
2025
Q4 		$25K Buy
104
+22
+27% +$4.91K ﹤0.01% 1557
2025
Q3 		$17.8K Sell
82
-15
-15% -$3.04K ﹤0.01% 1692
2025
Q2 		$19.1K Sell
97
-52
-35% -$10.2K ﹤0.01% 1588
2025
Q1 		$31.3K Buy
149
+98
+192% +$20.4K ﹤0.01% 1376
2024
Q4 		$10.9K Buy
51
+14
+38% +$2.91K ﹤0.01% 1729
2024
Q3 		$7.36K Sell
37
-3
-8% -$547 ﹤0.01% 1828
2024
Q2 		$6.65K Sell
40
-1
-2% -$173 ﹤0.01% 1829
2024
Q1 		$7.72K Sell
41
-1
-2% -$174 ﹤0.01% 1751
2023
Q4 		$7.08K Buy
42
+36
+600% +$5.72K ﹤0.01% 1792
2023
Q3 		$861 Buy
+6
New +$822 ﹤0.01% 2214
2023
Q1 		– Sell
-35
Closed -$4K – 2274
2022
Q4 		$4K Sell
35
-87
-71% -$11.6K ﹤0.01% 1833
2022
Q3 		$18K Sell
122
-9
-7% -$1.47K ﹤0.01% 1230
2022
Q2 		$23K Buy
+131
New +$23.7K ﹤0.01% 1185

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 $3.38T AUM 44.17% 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

Private Trust Company's AIZ Position: Q2 2026 in Review

Private Trust Company increased its Assurant (AIZ) stake by 21% in Q2 2026, buying an estimated $2.19K and bringing the position to 52 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Private Trust Company first reported a position in AIZ in Q2 2022 and has held it in 15 quarters since. The position peaked at $31.3K in Q1 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Private Trust Company held 52 shares of Assurant worth $14K as of Q2 2026.
  • Private Trust Company bought 9 Assurant shares in Q2 2026, an estimated $2.19K.
  • Assurant made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1948 holding.
  • Private Trust Company first reported a position in Assurant in Q2 2022 and has held it in 15 quarters since.
  • Private Trust Company's Assurant position peaked at $31.3K in Q1 2025.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.