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Raleigh Capital Management’s Assurant AIZ Stock Holding History

Raleigh Capital Management’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 		$30.2K Hold
113
– – 0.01% 316
2026
Q1 		$24.7K Hold
113
– – 0.01% 337
2025
Q4 		$27.2K Hold
113
– – 0.01% 328
2025
Q3 		$24.4K Sell
113
-3
-3% -$609 0.01% 301
2025
Q2 		$22.8K Sell
116
-11
-9% -$2.16K 0.01% 315
2025
Q1 		$26.7K Sell
127
-44
-26% -$9.18K 0.01% 304
2024
Q4 		$36.6K Sell
171
-2
-1% -$416 0.01% 358
2024
Q3 		$34.4K Sell
173
-10
-5% -$1.82K 0.01% 363
2024
Q2 		$30.4K Buy
183
+33
+22% +$5.72K 0.01% 370
2024
Q1 		$28.3K Buy
150
+9
+6% +$1.57K 0.01% 381
2023
Q4 		$23.7K Buy
141
+109
+341% +$17.3K 0.01% 413
2023
Q3 		$4.53K Buy
32
+1
+3% +$137 ﹤0.01% 698
2023
Q2 		$3.94K Hold
31
– – ﹤0.01% 682
2023
Q1 		$3.75K Buy
+31
New +$3.88K ﹤0.01% 665
2022
Q4 		– Sell
-49
Closed -$7K – 770
2022
Q3 		$7K Buy
49
+19
+63% +$3.1K ﹤0.01% 420
2022
Q2 		$5K Buy
30
+1
+3% +$181 ﹤0.01% 431
2022
Q1 		$5K Sell
29
-3
-9% -$491 ﹤0.01% 443
2021
Q4 		$5K Buy
+32
New +$5.08K 0.01% 228

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

Raleigh Capital Management's AIZ Position: Q2 2026 in Review

Raleigh Capital Management held its Assurant (AIZ) position steady in Q2 2026 at 113 shares worth $30.2K. The position accounts for 0.01% of the portfolio, ranked #316.

Raleigh Capital Management first reported a position in AIZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $36.6K in Q4 2024. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Raleigh Capital Management held 113 shares of Assurant worth $30.2K as of Q2 2026.
  • Raleigh Capital Management left its Assurant share count unchanged in Q2 2026.
  • Assurant made up 0.01% of Raleigh Capital Management's portfolio in Q2 2026, its #316 holding.
  • Raleigh Capital Management first reported a position in Assurant in Q4 2021 and has held it in 18 quarters since.
  • Raleigh Capital Management's Assurant position peaked at $36.6K in Q4 2024.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.