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SVB Wealth’s Assurant AIZ Stock Holding History

SVB Wealth’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
Q2 		– Sell
-722
Closed -$151K – 474
2025
Q1 		$151K Sell
722
-1,018
-59% -$212K 0.01% 344
2024
Q4 		$371K Buy
+1,740
New +$362K 0.01% 499
2024
Q3 		– Sell
-1,661
Closed -$276K – 38
2024
Q2 		$276K Sell
1,661
-44
-3% -$7.63K 0.01% 583
2024
Q1 		$321K Buy
+1,705
New +$297K 0.01% 604
2023
Q4 		– Sell
-2,002
Closed -$287K – 879
2023
Q3 		$287K Sell
2,002
-39
-2% -$5.34K 0.01% 623
2023
Q2 		$257K Sell
2,041
-376
-16% -$46.8K ﹤0.01% 735
2023
Q1 		$290K Sell
2,417
-49
-2% -$6.13K ﹤0.01% 736
2022
Q4 		$308K Buy
2,466
+1,072
+77% +$143K ﹤0.01% 737
2022
Q3 		$202K Buy
1,394
+146
+12% +$23.8K ﹤0.01% 849
2022
Q2 		$216K Sell
1,248
-98
-7% -$17.7K ﹤0.01% 659
2022
Q1 		$245K Buy
+1,346
New +$220K ﹤0.01% 636
2021
Q4 		– Sell
-7,102
Closed -$1.12M – 805
2021
Q3 		$1.12M Buy
7,102
+1,685
+31% +$272K 0.01% 371
2021
Q2 		$846K Buy
5,417
+1,329
+33% +$208K 0.01% 431
2021
Q1 		$580K Buy
4,088
+1,823
+80% +$246K 0.01% 477
2020
Q4 		$309K Buy
+2,265
New +$293K ﹤0.01% 611

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 $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SVB Wealth's AIZ Position: Q2 2025 in Review

SVB Wealth sold out of Assurant (AIZ) in Q2 2025, closing a stake of 722 shares — an estimated $151K sold.

SVB Wealth first reported a position in AIZ in Q4 2020 and held it in 15 quarters. The position peaked at $1.12M in Q3 2021. 548 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

  • SVB Wealth reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 722 Assurant shares in Q2 2025, an estimated $151K.
  • SVB Wealth first reported a position in Assurant in Q4 2020 and held it in 15 quarters.
  • SVB Wealth's Assurant position peaked at $1.12M in Q3 2021.
  • 548 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.