TAF
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Tredje AP-fonden’s Assurant AIZ Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-4,133
Closed -$867K – 373
2025
Q1 		$867K Hold
4,133
– – 0.01% 368
2024
Q4 		$881K Sell
4,133
-4,133
-50% -$860K 0.01% 421
2024
Q3 		$1.64M Hold
8,266
– – 0.01% 398
2024
Q2 		$1.37M Sell
8,266
-129
-2% -$22.4K 0.01% 411
2024
Q1 		$1.58M Hold
8,395
– – 0.02% 407
2023
Q4 		$1.41M Sell
8,395
-377
-4% -$59.9K 0.02% 448
2023
Q3 		$1.26M Sell
8,772
-908
-9% -$124K 0.02% 456
2023
Q2 		$1.22M Sell
9,680
-1,523
-14% -$190K 0.02% 473
2023
Q1 		$1.35M Buy
11,203
+447
+4% +$55.9K 0.02% 445
2022
Q4 		$1.35M Buy
10,756
+83
+0.8% +$11.1K 0.02% 448
2022
Q3 		$1.55M Buy
+10,673
New +$1.74M 0.03% 394
2020
Q1 		– Sell
-1,608
Closed -$211K – 252
2019
Q4 		$211K Buy
+1,608
New +$207K 0.01% 389
2019
Q2 		– Sell
-3,572
Closed -$339K – 421
2019
Q1 		$339K Buy
+3,572
New +$346K 0.02% 390
2018
Q2 		– Sell
-12,250
Closed -$1.12M – 393
2018
Q1 		$1.12M Buy
12,250
+350
+3% +$32K 0.04% 409
2017
Q4 		$1.2M Buy
11,900
+4,580
+63% +$453K 0.04% 397
2017
Q3 		$699K Buy
7,320
+470
+7% +$47K 0.02% 470
2017
Q2 		$710K Sell
6,850
-19,711
-74% -$1.96M 0.03% 471
2017
Q1 		$2.54M Buy
26,561
+1,320
+5% +$128K 0.1% 252
2016
Q4 		$2.34M Buy
25,241
+4,761
+23% +$416K 0.1% 260
2016
Q3 		$1.89M Buy
20,480
+9,540
+87% +$834K 0.09% 267
2016
Q2 		$944K Buy
10,940
+9,030
+473% +$759K 0.04% 332
2016
Q1 		$165K Buy
+1,910
New +$145K 0.01% 374

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tredje AP-fonden's AIZ Position: Q2 2025 in Review

Tredje AP-fonden sold out of Assurant (AIZ) in Q2 2025, closing a stake of 4,133 shares — an estimated $867K sold.

Tredje AP-fonden first reported a position in AIZ in Q1 2016 and held it in 22 quarters. The position peaked at $2.54M in Q1 2017. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

  • Tredje AP-fonden reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
  • Tredje AP-fonden sold 4,133 Assurant shares in Q2 2025, an estimated $867K.
  • Tredje AP-fonden first reported a position in Assurant in Q1 2016 and held it in 22 quarters.
  • Tredje AP-fonden's Assurant position peaked at $2.54M in Q1 2017.
  • 547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.