Sierra Ocean’s Assurant AIZ Stock Holding History

Sierra Ocean’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	Closed	-$3.37K	–	89
2025 Q2	$3.37K	Hold	17	–	–	﹤0.01%	657
2025 Q1	$3.58K	Hold	17	–	–	﹤0.01%	651
2024 Q4	$3.64K	Buy	+17	New	+$3.54K	﹤0.01%	649

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

Sierra Ocean's AIZ Position: Q3 2025 in Review

Sierra Ocean sold out of Assurant (AIZ) in Q3 2025, closing a stake of 17 shares — an estimated $3.37K sold.

Sierra Ocean first reported a position in AIZ in Q4 2024 and held it in 3 quarters. The position peaked at $3.64K in Q4 2024. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

Sierra Ocean reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 17 Assurant shares in Q3 2025, an estimated $3.37K.
Sierra Ocean first reported a position in Assurant in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Assurant position peaked at $3.64K in Q4 2024.
541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.