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Sterling Capital Management’s Assurant AIZ Stock Holding History

Sterling Capital 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
Q2 		$400K Sell
1,490
-184
-11% -$44.8K 0.01% 906
2026
Q1 		$365K Sell
1,674
-1,330
-44% -$303K 0.01% 911
2025
Q4 		$724K Sell
3,004
-129
-4% -$28.8K 0.01% 762
2025
Q3 		$679K Sell
3,133
-240
-7% -$48.7K 0.01% 796
2025
Q2 		$666K Buy
3,373
+523
+18% +$103K 0.01% 787
2025
Q1 		$598K Sell
2,850
-232
-8% -$48.4K 0.01% 770
2024
Q4 		$657K Buy
3,082
+1,099
+55% +$229K 0.01% 768
2024
Q3 		$394K Buy
+1,983
New +$361K 0.01% 988
2017
Q3 		– Sell
-7,273
Closed -$754K – 914
2017
Q2 		$754K Buy
+7,273
New +$724K 0.01% 707
2016
Q1 		– Sell
-6,120
Closed -$493K – 906
2015
Q4 		$493K Sell
6,120
-12,359
-67% -$1.02M ﹤0.01% 758
2015
Q3 		$1.46M Buy
18,479
+11,050
+149% +$825K 0.01% 448
2015
Q2 		$498K Sell
7,429
-101
-1% -$6.51K ﹤0.01% 675
2015
Q1 		$462K Sell
7,530
-20,148
-73% -$1.28M ﹤0.01% 715
2014
Q4 		$1.89M Sell
27,678
-528
-2% -$35.1K 0.02% 412
2014
Q3 		$1.81M Buy
28,206
+3,522
+14% +$230K 0.02% 403
2014
Q2 		$1.62M Sell
24,684
-17,482
-41% -$1.17M 0.01% 430
2014
Q1 		$2.74M Buy
42,166
+16,464
+64% +$1.08M 0.02% 244
2013
Q4 		$1.71M Buy
25,702
+693
+3% +$42.4K 0.02% 279
2013
Q3 		$1.35M Sell
25,009
-452,915
-95% -$24.5M 0.02% 217
2013
Q2 		$24.3M Buy
+477,924
New +$23.2M 0.3% 98

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sterling Capital Management's AIZ Position: Q2 2026 in Review

Sterling Capital Management reduced its Assurant (AIZ) stake by 11% in Q2 2026, selling an estimated $44.8K and leaving 1,490 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #906.

Sterling Capital Management first reported a position in AIZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $24.3M in Q2 2013. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Sterling Capital Management held 1,490 shares of Assurant worth $400K as of Q2 2026.
  • Sterling Capital Management sold 184 Assurant shares in Q2 2026, an estimated $44.8K.
  • Assurant made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #906 holding.
  • Sterling Capital Management first reported a position in Assurant in Q2 2013 and has held it in 20 quarters since.
  • Sterling Capital Management's Assurant position peaked at $24.3M in Q2 2013.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.