Valley National Advisers’s Assurant AIZ Stock Holding History

Valley National Advisers’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	$7.79K	Buy	29 +1	+4%	+$244	﹤0.01%	664
2026 Q1	$6K	Hold	28	–	–	﹤0.01%	661
2025 Q4	$6K	Buy	28 +1	+4%	+$223	﹤0.01%	670
2025 Q3	$5K	Sell	27 -3	-10%	-$609	﹤0.01%	645
2025 Q2	$5K	Hold	30	–	–	﹤0.01%	647
2025 Q1	$6K	Sell	30 -11	-27%	-$2.29K	﹤0.01%	624
2024 Q4	$8K	Buy	+41	New	+$8.53K	﹤0.01%	565
2024 Q3	–	Sell	-705	Closed	-$117K	–	747
2024 Q2	$117K	Sell	705 -1	-0.1%	-$173	0.02%	294
2024 Q1	$132K	Hold	706	–	–	0.02%	284
2023 Q4	$118K	Buy	706 +1	+0.1%	+$159	0.02%	293
2023 Q3	$101K	Hold	705	–	–	0.02%	296
2023 Q2	$89K	Hold	705	–	–	0.02%	319
2023 Q1	$83K	Hold	705	–	–	0.01%	323
2022 Q4	$89K	Sell	705 -258	-27%	-$34.4K	0.02%	315
2022 Q3	$149K	Hold	963	–	–	0.03%	265
2022 Q2	$169K	Hold	963	–	–	0.04%	237
2022 Q1	$175K	Hold	963	–	–	0.03%	243
2021 Q4	$150K	Hold	963	–	–	0.03%	249
2021 Q3	$152K	Hold	963	–	–	0.03%	240
2021 Q2	$150K	Hold	963	–	–	0.03%	241
2021 Q1	$137K	Buy	963 +863	+863%	+$116K	0.03%	240
2020 Q4	$14K	Hold	100	–	–	﹤0.01%	478
2020 Q3	$12K	Hold	100	–	–	﹤0.01%	457
2020 Q2	$10K	Hold	100	–	–	﹤0.01%	471
2020 Q1	$10K	Hold	100	–	–	﹤0.01%	461
2019 Q4	$13K	Hold	100	–	–	﹤0.01%	486
2019 Q3	$13K	Hold	100	–	–	﹤0.01%	479
2019 Q2	$11K	Hold	100	–	–	﹤0.01%	461
2019 Q1	$9K	Sell	100 -10	-9%	-$968	﹤0.01%	481
2018 Q4	$10K	Buy	110 +10	+10%	+$978	﹤0.01%	445
2018 Q3	$11K	Hold	100	–	–	﹤0.01%	423
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	409
2018 Q1	$9K	Hold	100	–	–	﹤0.01%	412
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	405
2017 Q3	$10K	Hold	100	–	–	﹤0.01%	401
2017 Q2	$10K	Hold	100	–	–	﹤0.01%	398
2017 Q1	$10K	Hold	100	–	–	﹤0.01%	402
2016 Q4	$9K	Hold	100	–	–	﹤0.01%	416
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	392
2016 Q2	$9K	Hold	100	–	–	﹤0.01%	394
2016 Q1	$8K	Hold	100	–	–	﹤0.01%	394
2015 Q4	$8K	Hold	100	–	–	﹤0.01%	395
2015 Q3	$8K	Hold	100	–	–	﹤0.01%	398
2015 Q2	$7K	Hold	100	–	–	﹤0.01%	413
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	423
2014 Q4	$7K	Buy	+100	New	+$6.66K	0.01%	305

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

Valley National Advisers's AIZ Position: Q2 2026 in Review

Valley National Advisers increased its Assurant (AIZ) stake by 3.6% in Q2 2026, buying an estimated $244 and bringing the position to 29 shares worth $7.79K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Valley National Advisers first reported a position in AIZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $175K in Q1 2022. 606 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Valley National Advisers held 29 shares of Assurant worth $7.79K as of Q2 2026.
Valley National Advisers bought 1 Assurant share in Q2 2026, an estimated $244.
Assurant made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #664 holding.
Valley National Advisers first reported a position in Assurant in Q4 2014 and has held it in 46 quarters since.
Valley National Advisers's Assurant position peaked at $175K in Q1 2022.
606 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.