Savant Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $868K | Buy |
3,231
+22
| +0.7% | +$5.36K | ﹤0.01% | 948 |
|
|
2026
Q1 | $699K | Buy |
3,209
+34
| +1% | +$7.75K | ﹤0.01% | 756 |
|
|
2025
Q4 | $765K | Buy |
3,175
+85
| +3% | +$19K | ﹤0.01% | 665 |
|
|
2025
Q3 | $669K | Sell |
3,090
-148
| -5% | -$30K | ﹤0.01% | 694 |
|
|
2025
Q2 | $639K | Buy |
3,238
+56
| +2% | +$11K | ﹤0.01% | 665 |
|
|
2025
Q1 | $667K | Sell |
3,182
-311
| -9% | -$64.9K | 0.01% | 594 |
|
|
2024
Q4 | $745K | Buy |
3,493
+183
| +6% | +$38.1K | 0.01% | 759 |
|
|
2024
Q3 | $658K | Sell |
3,310
-3,062
| -48% | -$558K | 0.01% | 775 |
|
|
2024
Q2 | $1.06M | Sell |
6,372
-1,108
| -15% | -$192K | 0.01% | 565 |
|
|
2024
Q1 | $1.41M | Buy |
7,480
+4,471
| +149% | +$779K | 0.02% | 449 |
|
|
2023
Q4 | $507K | Buy |
3,009
+148
| +5% | +$23.5K | 0.01% | 559 |
|
|
2023
Q3 | $411K | Buy |
2,861
+160
| +6% | +$21.9K | 0.01% | 569 |
|
|
2023
Q2 | $340K | Sell |
2,701
-44
| -2% | -$5.48K | 0.01% | 619 |
|
|
2023
Q1 | $330K | Buy |
2,745
+201
| +8% | +$25.1K | 0.01% | 571 |
|
|
2022
Q4 | $318K | Sell |
2,544
-169
| -6% | -$22.5K | 0.01% | 447 |
|
|
2022
Q3 | $394K | Sell |
2,713
-140
| -5% | -$22.9K | 0.01% | 368 |
|
|
2022
Q2 | $493K | Buy |
2,853
+76
| +3% | +$13.8K | 0.02% | 345 |
|
|
2022
Q1 | $505K | Buy |
2,777
+54
| +2% | +$8.85K | 0.02% | 352 |
|
|
2021
Q4 | $424K | Sell |
2,723
-41
| -1% | -$6.5K | 0.01% | 388 |
|
|
2021
Q3 | $436K | Buy |
2,764
+15
| +0.5% | +$2.42K | 0.02% | 354 |
|
|
2021
Q2 | $429K | Buy |
2,749
+15
| +0.5% | +$2.34K | 0.02% | 336 |
|
|
2021
Q1 | $388K | Sell |
2,734
-10
| -0.4% | -$1.35K | 0.02% | 325 |
|
|
2020
Q4 | $374K | Buy |
2,744
+38
| +1% | +$4.92K | 0.02% | 320 |
|
|
2020
Q3 | $328K | Sell |
2,706
-25
| -0.9% | -$2.87K | 0.02% | 319 |
|
|
2020
Q2 | $282K | Sell |
2,731
-436
| -14% | -$45.1K | 0.02% | 334 |
|
|
2020
Q1 | $330K | Sell |
3,167
-107
| -3% | -$13.2K | 0.03% | 276 |
|
|
2019
Q4 | $429K | Buy |
3,274
+30
| +0.9% | +$3.86K | 0.05% | 227 |
|
|
2019
Q3 | $408K | Buy |
3,244
+175
| +6% | +$20.8K | 0.06% | 215 |
|
|
2019
Q2 | $326K | Sell |
3,069
-15
| -0.5% | -$1.48K | 0.05% | 252 |
|
|
2019
Q1 | $293K | Buy |
3,084
+490
| +19% | +$47.4K | 0.06% | 224 |
|
|
2018
Q4 | $232K | Sell |
2,594
-350
| -12% | -$34.2K | 0.05% | 234 |
|
|
2018
Q3 | $318K | Buy |
2,944
+100
| +4% | +$10.6K | 0.06% | 219 |
|
|
2018
Q2 | $294K | Buy |
2,844
+200
| +8% | +$18.8K | 0.06% | 220 |
|
|
2018
Q1 | $242K | Sell |
2,644
-366
| -12% | -$33.5K | 0.05% | 251 |
|
|
2017
Q4 | $304K | Sell |
3,010
-60
| -2% | -$5.93K | 0.06% | 221 |
|
|
2017
Q3 | $293K | Buy |
3,070
+230
| +8% | +$23K | 0.07% | 210 |
|
|
2017
Q2 | $294K | Buy |
2,840
+190
| +7% | +$18.9K | 0.07% | 206 |
|
|
2017
Q1 | $254K | Buy |
2,650
+10
| +0.4% | +$967 | 0.06% | 221 |
|
|
2016
Q4 | $245K | Hold |
2,640
| – | – | 0.07% | 221 |
|
|
2016
Q3 | $244K | Sell |
2,640
-40
| -1% | -$3.5K | 0.07% | 215 |
|
|
2016
Q2 | $231K | Sell |
2,680
-60
| -2% | -$5.04K | 0.07% | 221 |
|
|
2016
Q1 | $211K | Sell |
2,740
-730
| -21% | -$55.4K | 0.06% | 216 |
|
|
2015
Q4 | $279K | Buy |
3,470
+30
| +0.9% | +$2.47K | 0.09% | 175 |
|
|
2015
Q3 | $272K | Buy |
+3,440
| New | +$257K | 0.1% | 171 |
|
Other funds holding AIZ
Savant Capital's AIZ Position: Q2 2026 in Review
Savant Capital increased its Assurant (AIZ) stake by 0.69% in Q2 2026, buying an estimated $5.36K and bringing the position to 3,231 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #948.
Savant Capital first reported a position in AIZ in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.41M in Q1 2024. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.
- Savant Capital held 3,231 shares of Assurant worth $868K as of Q2 2026.
- Savant Capital bought 22 Assurant shares in Q2 2026, an estimated $5.36K.
- Assurant made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #948 holding.
- Savant Capital first reported a position in Assurant in Q3 2015 and has held it in 44 quarters since.
- Savant Capital's Assurant position peaked at $1.41M in Q1 2024.
- 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.
Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.