Rockefeller Capital Management
AIZ icon

Rockefeller Capital Management’s Assurant AIZ Stock Holding History

Rockefeller 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 		$818K Sell
3,046
-4,306
-59% -$1.05M ﹤0.01% 1829
2026
Q1 		$1.6M Sell
7,352
-94,306
-93% -$21.5M ﹤0.01% 1403
2025
Q4 		$24.5M Buy
101,658
+101,447
+48,079% +$22.7M 0.04% 391
2025
Q3 		$45.7K Buy
+211
New +$42.8K ﹤0.01% 2958
2023
Q2 		– Sell
-1,959
Closed -$234K – 1812
2023
Q1 		$234K Buy
1,959
+667
+52% +$83.5K ﹤0.01% 1730
2022
Q4 		$160K Sell
1,292
-375
-22% -$50K ﹤0.01% 1771
2022
Q3 		$242K Sell
1,667
-561
-25% -$91.6K ﹤0.01% 1560
2022
Q2 		$384K Sell
2,228
-140
-6% -$25.4K ﹤0.01% 1363
2022
Q1 		$430K Buy
2,368
+1,291
+120% +$211K ﹤0.01% 1379
2021
Q4 		$167K Sell
1,077
-1,220
-53% -$194K ﹤0.01% 1718
2021
Q3 		$361K Buy
2,297
+429
+23% +$69.2K ﹤0.01% 1374
2021
Q2 		$291K Buy
1,868
+1,776
+1,930% +$277K ﹤0.01% 1378
2021
Q1 		$13K Buy
92
+23
+33% +$3.1K ﹤0.01% 2467
2020
Q4 		$9K Hold
69
– – ﹤0.01% 2254
2020
Q3 		$8K Sell
69
-12
-15% -$1.38K ﹤0.01% 2061
2020
Q2 		$8K Buy
81
+35
+76% +$3.62K ﹤0.01% 1946
2020
Q1 		$5K Sell
46
-17
-27% -$2.1K ﹤0.01% 1933
2019
Q4 		$8K Buy
63
+55
+688% +$7.08K ﹤0.01% 1655
2019
Q3 		$1K Sell
8
-7
-47% -$831 ﹤0.01% 1827
2019
Q2 		$2K Sell
15
-50
-77% -$4.94K ﹤0.01% 1533
2019
Q1 		$6K Buy
+65
New +$6.29K ﹤0.01% 1585

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

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

Rockefeller Capital Management reduced its Assurant (AIZ) stake by 59% in Q2 2026, selling an estimated $1.05M and leaving 3,046 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Rockefeller Capital Management first reported a position in AIZ in Q1 2019 and has held it in 21 quarters since. The position peaked at $24.5M in Q4 2025. 611 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Rockefeller Capital Management held 3,046 shares of Assurant worth $818K as of Q2 2026.
  • Rockefeller Capital Management sold 4,306 Assurant shares in Q2 2026, an estimated $1.05M.
  • Assurant made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1829 holding.
  • Rockefeller Capital Management first reported a position in Assurant in Q1 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Assurant position peaked at $24.5M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.