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Strategic Global Advisors’s Assurant AIZ Stock Holding History

Strategic Global Advisors’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
-18,319
Closed -$3.62M – 138
2025
Q2 		$3.62M Buy
18,319
+1,037
+6% +$204K 0.59% 53
2025
Q1 		$3.62M Sell
17,282
-50
-0.3% -$10.4K 0.72% 47
2024
Q4 		$3.7M Buy
17,332
+718
+4% +$149K 0.68% 45
2024
Q3 		$3.3M Sell
16,614
-159
-0.9% -$29K 0.65% 50
2024
Q2 		$2.79M Buy
+16,773
New +$2.91M 0.58% 55

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 $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Global Advisors's AIZ Position: Q3 2025 in Review

Strategic Global Advisors sold out of Assurant (AIZ) in Q3 2025, closing a stake of 18,319 shares — an estimated $3.62M sold.

Strategic Global Advisors first reported a position in AIZ in Q2 2024 and held it in 5 quarters. The position peaked at $3.7M in Q4 2024. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

  • Strategic Global Advisors reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
  • Strategic Global Advisors sold 18,319 Assurant shares in Q3 2025, an estimated $3.62M.
  • Strategic Global Advisors first reported a position in Assurant in Q2 2024 and held it in 5 quarters.
  • Strategic Global Advisors's Assurant position peaked at $3.7M in Q4 2024.
  • 541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on Strategic Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.