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Real Talk Capital’s Assurant AIZ Stock Holding History

Real Talk Capital’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 		$601K Buy
2,237
+67
+3% +$16.3K 0.45% 45
2026
Q1 		$473K Sell
2,170
-67
-3% -$15.3K 0.45% 45
2025
Q4 		$539K Buy
2,237
+85
+4% +$19K 0.54% 45
2025
Q3 		$466K Buy
2,152
+28
+1% +$5.68K 0.5% 52
2025
Q2 		$419K Buy
2,124
+1
+0% +$197 0.5% 55
2025
Q1 		$445K Buy
2,123
+29
+1% +$6.05K 0.6% 50
2024
Q4 		$446K Buy
+2,094
New +$436K 0.59% 52

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

Real Talk Capital's AIZ Position: Q2 2026 in Review

Real Talk Capital increased its Assurant (AIZ) stake by 3.1% in Q2 2026, buying an estimated $16.3K and bringing the position to 2,237 shares worth $601K. The position accounts for 0.45% of the portfolio, ranked #45.

Real Talk Capital first reported a position in AIZ in Q4 2024 and has held it in 7 quarters since. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Real Talk Capital held 2,237 shares of Assurant worth $601K as of Q2 2026.
  • Real Talk Capital bought 67 Assurant shares in Q2 2026, an estimated $16.3K.
  • Assurant made up 0.45% of Real Talk Capital's portfolio in Q2 2026, its #45 holding.
  • Real Talk Capital first reported a position in Assurant in Q4 2024 and has held it in 7 quarters since.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Real Talk Capital's 13F filing for Q2 2026, filed 14 Aug 2026.