Siemens Fonds Invest’s Assurant AIZ Stock Holding History

Siemens Fonds Invest’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 Q2	–	Sell	-604	Closed	-$127K	–	557
2025 Q1	$127K	Buy	+604	New	+$126K	0.01%	510

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Siemens Fonds Invest's AIZ Position: Q2 2025 in Review

Siemens Fonds Invest sold out of Assurant (AIZ) in Q2 2025, closing a stake of 604 shares — an estimated $127K sold.

Siemens Fonds Invest first reported a position in AIZ in Q1 2025 and held it in 1 quarter. The position peaked at $127K in Q1 2025. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

Siemens Fonds Invest reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
Siemens Fonds Invest sold 604 Assurant shares in Q2 2025, an estimated $127K.
Siemens Fonds Invest first reported a position in Assurant in Q1 2025 and held it in 1 quarter.
Siemens Fonds Invest's Assurant position peaked at $127K in Q1 2025.
547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Siemens Fonds Invest's 13F filing for Q2 2025, filed 14 Aug 2025.