UFF
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USA Financial Formulas’s Assurant AIZ Stock Holding History

USA Financial Formulas’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 		$97.2K Sell
362
-64
-15% -$15.6K 0.02% 183
2026
Q1 		$92.8K Sell
426
-125
-23% -$28.5K 0.02% 173
2025
Q4 		$133K Sell
551
-315
-36% -$70.4K 0.02% 176
2025
Q3 		$188K Sell
866
-161
-16% -$32.7K 0.03% 145
2025
Q2 		$203K Sell
1,027
-1,029
-50% -$202K 0.03% 138
2025
Q1 		$431K Buy
2,056
+1,194
+139% +$249K 0.07% 85
2024
Q4 		$184K Buy
+862
New +$179K 0.03% 170
2024
Q3 		– Sell
-1,066
Closed -$177K – 264
2024
Q2 		$177K Sell
1,066
-7,262
-87% -$1.26M 0.03% 177
2024
Q1 		$1.57M Buy
8,328
+1,316
+19% +$229K 0.25% 27
2023
Q4 		$1.18M Buy
+7,012
New +$1.11M 0.21% 57

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

USA Financial Formulas's AIZ Position: Q2 2026 in Review

USA Financial Formulas reduced its Assurant (AIZ) stake by 15% in Q2 2026, selling an estimated $15.6K and leaving 362 shares worth $97.2K. The position accounts for 0.02% of the portfolio, ranked #183.

USA Financial Formulas first reported a position in AIZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.57M in Q1 2024. 606 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • USA Financial Formulas held 362 shares of Assurant worth $97.2K as of Q2 2026.
  • USA Financial Formulas sold 64 Assurant shares in Q2 2026, an estimated $15.6K.
  • Assurant made up 0.02% of USA Financial Formulas's portfolio in Q2 2026, its #183 holding.
  • USA Financial Formulas first reported a position in Assurant in Q4 2023 and has held it in 10 quarters since.
  • USA Financial Formulas's Assurant position peaked at $1.57M in Q1 2024.
  • 606 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.