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Summit Trail Advisors’s Assurant AIZ Stock Holding History

Summit Trail 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
2026
Q2 		$1.15M Buy
4,276
+1,080
+34% +$263K 0.01% 924
2026
Q1 		$696K Buy
3,196
+1,431
+81% +$326K 0.01% 1060
2025
Q4 		$425K Sell
1,765
-1,262
-42% -$282K 0.01% 1124
2025
Q3 		$656K Buy
3,027
+1,967
+186% +$399K 0.01% 999
2025
Q2 		$209K Buy
+1,060
New +$208K ﹤0.01% 1046
2019
Q1 		– Sell
-4,276
Closed -$382K – 88
2018
Q4 		$382K Sell
4,276
-2,273
-35% -$222K 0.14% 68
2018
Q3 		$707K Buy
6,549
+51
+0.8% +$5.4K 0.16% 79
2018
Q2 		$672K Buy
+6,498
New +$611K 0.24% 52
2018
Q1 		– Sell
-97
Closed -$10K – 453
2017
Q4 		$10K Buy
+97
New +$9.59K ﹤0.01% 1217

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

Summit Trail Advisors's AIZ Position: Q2 2026 in Review

Summit Trail Advisors increased its Assurant (AIZ) stake by 34% in Q2 2026, buying an estimated $263K and bringing the position to 4,276 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #924.

Summit Trail Advisors first reported a position in AIZ in Q4 2017 and has held it in 9 quarters since. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Summit Trail Advisors held 4,276 shares of Assurant worth $1.15M as of Q2 2026.
  • Summit Trail Advisors bought 1,080 Assurant shares in Q2 2026, an estimated $263K.
  • Assurant made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #924 holding.
  • Summit Trail Advisors first reported a position in Assurant in Q4 2017 and has held it in 9 quarters since.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.