T. Rowe Price Investment Management
AIZ icon

T. Rowe Price Investment Management’s Assurant AIZ Stock Holding History

T. Rowe Price Investment 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 		$652M Sell
2,427,220
-844,823
-26% -$206M 0.43% 53
2026
Q1 		$713M Sell
3,272,043
-349,815
-10% -$79.8M 0.49% 51
2025
Q4 		$872M Sell
3,621,858
-238,681
-6% -$53.3M 0.55% 42
2025
Q3 		$836M Sell
3,860,539
-137,974
-3% -$28M 0.51% 48
2025
Q2 		$790M Sell
3,998,513
-382,608
-9% -$75.2M 0.5% 47
2025
Q1 		$919M Sell
4,381,121
-658,078
-13% -$137M 0.61% 42
2024
Q4 		$1.07B Sell
5,039,199
-77,832
-2% -$16.2M 0.66% 35
2024
Q3 		$1.02B Sell
5,117,031
-41,904
-0.8% -$7.64M 0.61% 43
2024
Q2 		$858M Buy
5,158,935
+11,394
+0.2% +$1.98M 0.54% 51
2024
Q1 		$969M Buy
5,147,541
+30,926
+0.6% +$5.39M 0.59% 49
2023
Q4 		$862M Sell
5,116,615
-548,286
-10% -$87.2M 0.56% 47
2023
Q3 		$813M Sell
5,664,901
-4,131
-0.1% -$566K 0.58% 46
2023
Q2 		$713M Buy
5,669,032
+10,127
+0.2% +$1.26M 0.49% 55
2023
Q1 		$679M Sell
5,658,905
-35,179
-0.6% -$4.4M 0.49% 57
2022
Q4 		$712M Buy
5,694,084
+237,239
+4% +$31.6M 0.55% 49
2022
Q3 		$793M Buy
+5,456,845
New +$891M 0.63% 38

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management's AIZ Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Assurant (AIZ) stake by 26% in Q2 2026, selling an estimated $206M and leaving 2,427,220 shares worth $652M. The position accounts for 0.43% of the portfolio, ranked #53.

T. Rowe Price Investment Management first reported a position in AIZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.07B in Q4 2024. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • T. Rowe Price Investment Management held 2,427,220 shares of Assurant worth $652M as of Q2 2026.
  • T. Rowe Price Investment Management sold 844,823 Assurant shares in Q2 2026, an estimated $206M.
  • Assurant made up 0.43% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #53 holding.
  • T. Rowe Price Investment Management first reported a position in Assurant in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Assurant position peaked at $1.07B in Q4 2024.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.