Sentry Investment Management’s Assurant AIZ Stock Holding History

Sentry Investment 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 Q1	–	Sell	-141	Closed	-$34K	–	19
2025 Q4	$34K	Hold	141	–	–	0.02%	445
2025 Q3	$31K	Sell	141 -5	-3%	-$1.01K	0.02%	467
2025 Q2	$28K	Hold	146	–	–	0.02%	472
2025 Q1	$26K	Sell	146 -43	-23%	-$8.97K	0.02%	449
2024 Q4	$40K	Sell	189 -31	-14%	-$6.45K	0.02%	423
2024 Q3	$44K	Hold	220	–	–	0.02%	448
2024 Q2	$37K	Sell	220 -45	-17%	-$7.81K	0.02%	439
2024 Q1	$50K	Hold	265	–	–	0.02%	427
2023 Q4	$45K	Sell	265 -29	-10%	-$4.61K	0.02%	444
2023 Q3	$42K	Sell	294 -71	-19%	-$9.73K	0.02%	482
2023 Q2	$46K	Hold	365	–	–	0.02%	482
2023 Q1	$44K	Sell	365 -25	-6%	-$3.13K	0.02%	453
2022 Q4	$49K	Hold	390	–	–	0.02%	452
2022 Q3	$57K	Hold	390	–	–	0.03%	453
2022 Q2	$67K	Sell	390 -76	-16%	-$13.8K	0.03%	451
2022 Q1	$85K	Sell	466 -78	-14%	-$12.8K	0.03%	453
2021 Q4	$85K	Hold	544	–	–	0.02%	445
2021 Q3	$86K	Sell	544 -80	-13%	-$12.9K	0.03%	453
2021 Q2	$97K	Hold	624	–	–	0.02%	416
2021 Q1	$88K	Sell	624 -2,981	-83%	-$402K	0.02%	445
2020 Q4	$491K	Hold	3,605	–	–	0.02%	403
2020 Q3	$437K	Hold	3,605	–	–	0.02%	379
2020 Q2	$372K	Buy	3,605 +2,282	+172%	+$236K	0.02%	422
2020 Q1	$138K	Sell	1,323 -1,912	-59%	-$236K	0.01%	371
2019 Q4	$424K	Hold	3,235	–	–	0.03%	409
2019 Q3	$407K	Hold	3,235	–	–	0.03%	397
2019 Q2	$344K	Hold	3,235	–	–	0.02%	433
2019 Q1	$307K	Sell	3,235 -288	-8%	-$27.9K	0.02%	449
2018 Q4	$315K	Sell	3,523 -93	-3%	-$9.1K	0.02%	447
2018 Q3	$390K	Hold	3,616	–	–	0.02%	431
2018 Q2	$374K	Sell	3,616 -406	-10%	-$38.2K	0.02%	443
2018 Q1	$368K	Sell	4,022 -388	-9%	-$35.5K	0.02%	439
2017 Q4	$445K	Hold	4,410	–	–	0.02%	432
2017 Q3	$421K	Buy	+4,410	New	+$441K	0.02%	460
2015 Q4	–	Sell	-3,484	Closed	-$275K	–	510
2015 Q3	$275K	Hold	3,484	–	–	0.01%	470
2015 Q2	$233K	Hold	3,484	–	–	0.01%	513
2015 Q1	$214K	Hold	3,484	–	–	0.01%	507
2014 Q4	$238K	Hold	3,484	–	–	0.01%	491
2014 Q3	$224K	Sell	3,484 -429	-11%	-$28.1K	0.01%	505
2014 Q2	$256K	Sell	3,913 -287	-7%	-$19.2K	0.01%	503
2014 Q1	$273K	Buy	4,200 +1,400	+50%	+$91.7K	0.01%	489
2013 Q4	$186K	Sell	2,800 -4,800	-63%	-$294K	0.01%	509
2013 Q3	$411K	Buy	7,600 +500	+7%	+$27K	0.02%	446
2013 Q2	$361K	Buy	+7,100	New	+$344K	0.02%	402

Other funds holding AIZ

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sentry Investment Management's AIZ Position: Q1 2026 in Review

Sentry Investment Management sold out of Assurant (AIZ) in Q1 2026, closing a stake of 141 shares — an estimated $34K sold.

Sentry Investment Management first reported a position in AIZ in Q2 2013 and held it in 44 quarters. The position peaked at $491K in Q4 2020. 585 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Sentry Investment Management reported no remaining Assurant position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 141 Assurant shares in Q1 2026, an estimated $34K.
Sentry Investment Management first reported a position in Assurant in Q2 2013 and held it in 44 quarters.
Sentry Investment Management's Assurant position peaked at $491K in Q4 2020.
585 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.