US Asset Management LLC’s Assurant AIZ Stock Holding History

US Asset Management LLC’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	$1.02M	Hold	3,787	–	–	0.77%	31
2026 Q1	$825K	Buy	3,787 +8	+0.2%	+$1.82K	0.71%	38
2025 Q4	$910K	Sell	3,779 -30	-0.8%	-$6.7K	0.74%	33
2025 Q3	$825K	Hold	3,809	–	–	0.68%	39
2025 Q2	$752K	Hold	3,809	–	–	0.65%	40
2025 Q1	$799K	Hold	3,809	–	–	0.76%	37
2024 Q4	$812K	Sell	3,809 -38	-1%	-$7.91K	0.73%	37
2024 Q3	$820K	Hold	3,847	–	–	0.72%	38
2024 Q2	$640K	Sell	3,847 -161	-4%	-$27.9K	0.58%	47
2024 Q1	$754K	Sell	4,008 -27	-0.7%	-$4.7K	0.68%	42
2023 Q4	$680K	Buy	+4,035	New	+$641K	0.67%	43
2023 Q2	$512K	Hold	4,073	–	–	0.54%	60
2023 Q1	$489K	Hold	4,073	–	–	0.5%	61
2022 Q4	$509K	Buy	+4,073	New	+$543K	0.55%	55
2022 Q2	$704K	Hold	4,073	–	–	0.77%	33
2022 Q1	$741K	Hold	4,073	–	–	0.68%	38
2021 Q4	$635K	Hold	4,073	–	–	0.61%	49
2021 Q3	$643K	Buy	+4,073	New	+$657K	0.62%	44

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

US Asset Management LLC's AIZ Position: Q2 2026 in Review

US Asset Management LLC held its Assurant (AIZ) position steady in Q2 2026 at 3,787 shares worth $1.02M. The position accounts for 0.77% of the portfolio, ranked #31.

US Asset Management LLC first reported a position in AIZ in Q3 2021 and has held it in 18 quarters since. 611 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

US Asset Management LLC held 3,787 shares of Assurant worth $1.02M as of Q2 2026.
US Asset Management LLC left its Assurant share count unchanged in Q2 2026.
Assurant made up 0.77% of US Asset Management LLC's portfolio in Q2 2026, its #31 holding.
US Asset Management LLC first reported a position in Assurant in Q3 2021 and has held it in 18 quarters since.
611 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.