Transce3nd’s Assurant AIZ Stock Holding History

Transce3nd’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 Q3	–	Sell	-2	Closed	-$395	–	190
2025 Q2	$395	Hold	2	–	–	﹤0.01%	1119
2025 Q1	$420	Hold	2	–	–	﹤0.01%	1058
2024 Q4	$426	Buy	+2	New	+$416	﹤0.01%	1323

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transce3nd's AIZ Position: Q3 2025 in Review

Transce3nd sold out of Assurant (AIZ) in Q3 2025, closing a stake of 2 shares — an estimated $395 sold.

Transce3nd first reported a position in AIZ in Q4 2024 and held it in 3 quarters. The position peaked at $426 in Q4 2024. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

Transce3nd reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 2 Assurant shares in Q3 2025, an estimated $395.
Transce3nd first reported a position in Assurant in Q4 2024 and held it in 3 quarters.
Transce3nd's Assurant position peaked at $426 in Q4 2024.
541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.