TI
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Tidal Investments’s Assurant AIZ Stock Holding History

Tidal Investments’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 		$1.1M Buy
4,091
+355
+10% +$86.5K ﹤0.01% 1698
2026
Q1 		$814K Sell
3,736
-7,103
-66% -$1.62M ﹤0.01% 1585
2025
Q4 		$2.61M Buy
10,839
+1,540
+17% +$344K 0.01% 866
2025
Q3 		$2.01M Sell
9,299
-1,588
-15% -$322K ﹤0.01% 920
2025
Q2 		$2.15M Buy
10,887
+7,218
+197% +$1.42M 0.01% 704
2025
Q1 		$770K Sell
3,669
-6,421
-64% -$1.34M 0.01% 1085
2024
Q4 		$2.15M Sell
10,090
-1,274
-11% -$265K 0.02% 675
2024
Q3 		$2.26M Buy
11,364
+2
+0% +$364 0.02% 586
2024
Q2 		$1.89M Buy
11,362
+2,383
+27% +$413K 0.03% 577
2024
Q1 		$1.69M Buy
8,979
+6,460
+256% +$1.13M 0.03% 613
2023
Q4 		$424K Buy
+2,519
New +$400K 0.01% 1014
2023
Q1 		– Sell
-4,754
Closed -$595K – 1306
2022
Q4 		$595K Buy
4,754
+2,804
+144% +$374K 0.02% 607
2022
Q3 		$283K Buy
1,950
+35
+2% +$5.71K 0.01% 777
2022
Q2 		$331K Buy
+1,915
New +$347K 0.01% 735

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

Tidal Investments's AIZ Position: Q2 2026 in Review

Tidal Investments increased its Assurant (AIZ) stake by 9.5% in Q2 2026, buying an estimated $86.5K and bringing the position to 4,091 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Tidal Investments first reported a position in AIZ in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.61M in Q4 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Tidal Investments held 4,091 shares of Assurant worth $1.1M as of Q2 2026.
  • Tidal Investments bought 355 Assurant shares in Q2 2026, an estimated $86.5K.
  • Assurant made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1698 holding.
  • Tidal Investments first reported a position in Assurant in Q2 2022 and has held it in 14 quarters since.
  • Tidal Investments's Assurant position peaked at $2.61M in Q4 2025.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.