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Storebrand Asset Management’s Assurant AIZ Stock Holding History

Storebrand 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
2026
Q2 		$861K Sell
3,208
-1,827
-36% -$445K ﹤0.01% 656
2026
Q1 		$1.1M Hold
5,035
– – ﹤0.01% 628
2025
Q4 		$1.21M Hold
5,035
– – ﹤0.01% 624
2025
Q3 		$1.09M Hold
5,035
– – ﹤0.01% 636
2025
Q2 		$994K Sell
5,035
-1,591
-24% -$313K ﹤0.01% 644
2025
Q1 		$1.39M Sell
6,626
-195
-3% -$40.7K ﹤0.01% 626
2024
Q4 		$1.45M Sell
6,821
-1,562
-19% -$325K ﹤0.01% 634
2024
Q3 		$1.67M Hold
8,383
– – 0.01% 628
2024
Q2 		$1.39M Sell
8,383
-2,687
-24% -$466K ﹤0.01% 635
2024
Q1 		$2.08M Sell
11,070
-6,306
-36% -$1.1M 0.01% 628
2023
Q4 		$2.93M Buy
17,376
+1,075
+7% +$171K 0.01% 586
2023
Q3 		$2.34M Sell
16,301
-1,976
-11% -$271K 0.01% 591
2023
Q2 		$2.3M Sell
18,277
-149
-0.8% -$18.6K 0.01% 604
2023
Q1 		$2.21M Sell
18,426
-2,991
-14% -$374K 0.01% 598
2022
Q4 		$2.68M Sell
21,417
-320
-1% -$42.6K 0.01% 566
2022
Q3 		$3.16M Sell
21,737
-308
-1% -$50.3K 0.02% 528
2022
Q2 		$3.81M Buy
22,045
+10,376
+89% +$1.88M 0.02% 517
2022
Q1 		$2.12M Sell
11,669
-452
-4% -$74K 0.01% 606
2021
Q4 		$1.89M Hold
12,121
– – 0.01% 643
2021
Q3 		$1.91M Hold
12,121
– – 0.01% 658
2021
Q2 		$1.89M Sell
12,121
-741
-6% -$116K 0.01% 667
2021
Q1 		$1.82M Hold
12,862
– – 0.01% 666
2020
Q4 		$1.75M Buy
12,862
+1,453
+13% +$188K 0.01% 653
2020
Q3 		$1.38M Sell
11,409
-78
-0.7% -$8.96K 0.01% 644
2020
Q2 		$1.19M Sell
11,487
-31,564
-73% -$3.27M 0.01% 644
2020
Q1 		$4.48M Buy
+43,051
New +$5.31M 0.05% 371

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

Storebrand Asset Management's AIZ Position: Q2 2026 in Review

Storebrand Asset Management reduced its Assurant (AIZ) stake by 36% in Q2 2026, selling an estimated $445K and leaving 3,208 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Storebrand Asset Management first reported a position in AIZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.48M in Q1 2020. 573 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Storebrand Asset Management held 3,208 shares of Assurant worth $861K as of Q2 2026.
  • Storebrand Asset Management sold 1,827 Assurant shares in Q2 2026, an estimated $445K.
  • Assurant made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #656 holding.
  • Storebrand Asset Management first reported a position in Assurant in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Assurant position peaked at $4.48M in Q1 2020.
  • 573 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.