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 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Trail Advisors's AIZ Position: Q1 2026 in Review

Summit Trail Advisors increased its Assurant (AIZ) stake by 81% in Q1 2026, buying an estimated $326K and bringing the position to 3,196 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #1060.

Summit Trail Advisors first reported a position in AIZ in Q4 2017 and has held it in 8 quarters since. The position peaked at $707K in Q3 2018. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Summit Trail Advisors held 3,196 shares of Assurant worth $696K as of Q1 2026.
Summit Trail Advisors bought 1,431 Assurant shares in Q1 2026, an estimated $326K.
Assurant made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1060 holding.
Summit Trail Advisors first reported a position in Assurant in Q4 2017 and has held it in 8 quarters since.
Summit Trail Advisors's Assurant position peaked at $707K in Q3 2018.
579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.