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
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

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management's AIZ Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Assurant (AIZ) stake by 9.7% in Q1 2026, selling an estimated $79.8M and leaving 3,272,043 shares worth $713M. The position accounts for 0.49% of the portfolio, ranked #51.

T. Rowe Price Investment Management first reported a position in AIZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.07B in Q4 2024. 581 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • T. Rowe Price Investment Management held 3,272,043 shares of Assurant worth $713M as of Q1 2026.
  • T. Rowe Price Investment Management sold 349,815 Assurant shares in Q1 2026, an estimated $79.8M.
  • Assurant made up 0.49% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #51 holding.
  • T. Rowe Price Investment Management first reported a position in Assurant in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Assurant position peaked at $1.07B in Q4 2024.
  • 581 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.