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TFC Financial Management’s Assurant AIZ Stock Holding History

TFC Financial 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 		$269 Hold
1
– – ﹤0.01% 812
2026
Q1 		$218 Buy
+1
New +$228 ﹤0.01% 781
2025
Q1 		– Sell
-4
Closed -$853 – 962
2024
Q4 		$853 Buy
+4
New +$832 ﹤0.01% 585
2024
Q3 		– Sell
-1
Closed -$167 – 1008
2024
Q2 		$167 Hold
1
– – ﹤0.01% 740
2024
Q1 		$189 Buy
+1
New +$174 ﹤0.01% 737
2023
Q2 		– Sell
-299
Closed -$35.9K – 648
2023
Q1 		$35.9K Buy
+299
New +$37.4K 0.01% 261

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

TFC Financial Management's AIZ Position: Q2 2026 in Review

TFC Financial Management held its Assurant (AIZ) position steady in Q2 2026 at 1 share worth $269. The position accounts for ﹤0.01% of the portfolio, ranked #812.

TFC Financial Management first reported a position in AIZ in Q1 2023 and has held it in 6 quarters since. The position peaked at $35.9K in Q1 2023. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • TFC Financial Management held 1 share of Assurant worth $269 as of Q2 2026.
  • TFC Financial Management left its Assurant share count unchanged in Q2 2026.
  • Assurant made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #812 holding.
  • TFC Financial Management first reported a position in Assurant in Q1 2023 and has held it in 6 quarters since.
  • TFC Financial Management's Assurant position peaked at $35.9K in Q1 2023.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.