Shell Asset Management’s Assurant AIZ Stock Holding History

Shell Asset 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
2025 Q3	–	Sell	-17,011	Closed	-$3.45M	–	1146
2025 Q2	$3.36M	Buy	17,011 +7,028	+70%	+$1.38M	0.12%	183
2025 Q1	$2.09M	Sell	9,983 -397	-4%	-$82.8K	0.1%	193
2024 Q4	$2.21M	Buy	10,380 +3,957	+62%	+$823K	0.1%	191
2024 Q3	$1.28M	Buy	+6,423	New	+$1.17M	0.06%	267
2024 Q1	$2.11M	Buy	12,668 +1,948	+18%	+$339K	0.1%	180
2023 Q4	$1.81M	Sell	10,720 -2,396	-18%	-$381K	0.08%	233
2023 Q3	$1.88M	Sell	13,116 -401	-3%	-$54.9K	0.08%	248
2023 Q2	$1.7M	Sell	13,517 -1,773	-12%	-$221K	0.07%	263
2023 Q1	$1.84M	Sell	15,290 -223	-1%	-$27.9K	0.08%	257
2022 Q4	$1.94M	Sell	15,513 -1,803	-10%	-$240K	0.09%	245
2022 Q3	$2.52M	Sell	17,316 -4,415	-20%	-$721K	0.1%	212
2022 Q2	$3.76M	Buy	21,731 +1,897	+10%	+$344K	0.11%	195
2022 Q1	$3.61M	Buy	19,834 +349	+2%	+$57.2K	0.09%	233
2021 Q4	$3.04M	Buy	19,485 +4,003	+26%	+$635K	0.06%	281
2021 Q3	$2.44M	Buy	15,482 +1,592	+11%	+$257K	0.05%	297
2021 Q2	$2.17M	Sell	13,890 -1,355	-9%	-$212K	0.04%	341
2021 Q1	$2.16M	Sell	15,245 -1,493	-9%	-$201K	0.04%	337
2020 Q4	$2.28M	Buy	16,738 +10,937	+189%	+$1.42M	0.05%	367
2020 Q3	$704K	Buy	5,801 +755	+15%	+$86.7K	0.02%	552
2020 Q2	$521K	Sell	5,046 -215	-4%	-$22.3K	0.01%	645
2020 Q1	$548K	Sell	5,261 -400	-7%	-$49.3K	0.02%	631
2019 Q4	$742K	Buy	5,661 +2,187	+63%	+$281K	0.02%	684
2019 Q3	$437K	Hold	3,474	–	–	0.01%	965
2019 Q2	$370K	Hold	3,474	–	–	0.01%	1020
2019 Q1	$330K	Hold	3,474	–	–	0.01%	1029
2018 Q4	$311K	Hold	3,474	–	–	0.01%	977
2018 Q3	$375K	Hold	3,474	–	–	0.01%	1028
2018 Q2	$360K	Hold	3,474	–	–	0.01%	1000
2018 Q1	$318K	Hold	3,474	–	–	0.01%	1006
2017 Q4	$350K	Hold	3,474	–	–	0.01%	983
2017 Q3	$332K	Sell	3,474 -154	-4%	-$15.4K	0.01%	966
2017 Q2	$376K	Hold	3,628	–	–	0.01%	959
2017 Q1	$347K	Buy	3,628 +413	+13%	+$39.9K	0.01%	983
2016 Q4	$299K	Sell	3,215 -2,063	-39%	-$180K	0.01%	972
2016 Q3	$487K	Hold	5,278	–	–	0.01%	876
2016 Q2	$456K	Buy	5,278 +1,437	+37%	+$121K	0.01%	751
2016 Q1	$296K	Buy	3,841 +281	+8%	+$21.3K	0.01%	787
2015 Q4	$287K	Sell	3,560 -4,271	-55%	-$352K	0.01%	792
2015 Q3	$504K	Buy	7,831 +1,001	+15%	+$74.7K	0.01%	761
2015 Q2	$458K	Buy	6,830 +2,599	+61%	+$168K	0.01%	778
2015 Q1	$260K	Sell	4,231 -1,034	-20%	-$65.5K	﹤0.01%	814
2014 Q4	$360K	Sell	5,265 -2,566	-33%	-$171K	0.01%	814
2014 Q3	$504K	Sell	7,831 -4,144	-35%	-$271K	0.01%	788
2014 Q2	$785K	Sell	11,975 -1,929	-14%	-$129K	0.01%	757
2014 Q1	$903K	Buy	13,904 +980	+8%	+$64.2K	0.02%	729
2013 Q4	$858K	Sell	12,924 -4,528	-26%	-$277K	0.01%	725
2013 Q3	$944K	Buy	17,452 +288	+2%	+$15.6K	0.02%	713
2013 Q2	$874K	Buy	+17,164	New	+$833K	0.02%	710

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shell Asset Management's AIZ Position: Q3 2025 in Review

Shell Asset Management sold out of Assurant (AIZ) in Q3 2025, closing a stake of 17,011 shares — an estimated $3.45M sold.

Shell Asset Management first reported a position in AIZ in Q2 2013 and held it in 48 quarters. The position peaked at $3.76M in Q2 2022. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

Shell Asset Management reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
Shell Asset Management sold 17,011 Assurant shares in Q3 2025, an estimated $3.45M.
Shell Asset Management first reported a position in Assurant in Q2 2013 and held it in 48 quarters.
Shell Asset Management's Assurant position peaked at $3.76M in Q2 2022.
541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.