SPA
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Sherbrooke Park Advisers’s Assurant AIZ Stock Holding History

Sherbrooke Park Advisers’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
-2,293
Closed -$453K – 511
2025
Q2 		$453K Buy
+2,293
New +$451K 0.2% 206
2025
Q1 		– Sell
-1,822
Closed -$388K – 581
2024
Q4 		$388K Sell
1,822
-95
-5% -$19.8K 0.12% 294
2024
Q3 		$381K Sell
1,917
-296
-13% -$53.9K 0.09% 451
2024
Q2 		$368K Buy
2,213
+213
+11% +$37K 0.06% 541
2024
Q1 		$376K Buy
+2,000
New +$348K 0.07% 475
2023
Q3 		– Sell
-1,700
Closed -$214K – 503
2023
Q2 		$214K Buy
+1,700
New +$212K 0.11% 295

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sherbrooke Park Advisers's AIZ Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Assurant (AIZ) in Q3 2025, closing a stake of 2,293 shares — an estimated $453K sold.

Sherbrooke Park Advisers first reported a position in AIZ in Q2 2023 and held it in 6 quarters. The position peaked at $453K in Q2 2025. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,293 Assurant shares in Q3 2025, an estimated $453K.
  • Sherbrooke Park Advisers first reported a position in Assurant in Q2 2023 and held it in 6 quarters.
  • Sherbrooke Park Advisers's Assurant position peaked at $453K in Q2 2025.
  • 541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.