Valley Wealth Managers
AIZ icon

Valley Wealth Managers’s Assurant AIZ Stock Holding History

Valley Wealth Managers’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
Q3 		$25.9M Buy
98,312
+7
+0% +$1.96K 1.47% 26
2026
Q2 		$26.4M Buy
98,305
+1,446
+1% +$352K 1.53% 21
2026
Q1 		$21.1M Buy
96,859
+54
+0.1% +$12.3K 1.36% 34
2025
Q4 		$23.3M Buy
96,805
+908
+0.9% +$203K 1.49% 25
2025
Q3 		$20.8M Buy
95,897
+884
+0.9% +$179K 1.37% 32
2025
Q2 		$18.8M Sell
95,013
-1,235
-1% -$243K 1.35% 37
2025
Q1 		$20.2M Sell
96,248
-1,868
-2% -$390K 1.53% 27
2024
Q4 		$20.9M Sell
98,116
-1,945
-2% -$405K 1.56% 22
2024
Q3 		$19.9M Sell
100,061
-168
-0.2% -$30.6K 1.47% 28
2024
Q2 		$16.7M Sell
100,229
-5,617
-5% -$974K 1.33% 33
2024
Q1 		$19.9M Sell
105,846
-3,167
-3% -$552K 1.5% 30
2023
Q4 		$18.4M Sell
109,013
-1,586
-1% -$252K 1.43% 29
2023
Q3 		$15.9M Sell
110,599
-2,662
-2% -$365K 1.32% 33
2023
Q2 		$14.2M Sell
113,261
-520
-0.5% -$64.8K 1.28% 38
2023
Q1 		$13.7M Buy
113,781
+1,641
+1% +$205K 1.24% 41
2022
Q4 		$14M Sell
112,140
-1,930
-2% -$257K 1.3% 35
2022
Q3 		$16.6M Sell
114,070
-1,061
-0.9% -$173K 1.65% 23
2022
Q2 		$19.9M Sell
115,131
-5,261
-4% -$953K 1.86% 14
2022
Q1 		$21.9M Sell
120,392
-4,670
-4% -$765K 1.83% 16
2021
Q4 		$19.5M Sell
125,062
-2,696
-2% -$428K 1.56% 28
2021
Q3 		$20.2M Sell
127,758
-3,529
-3% -$570K 1.76% 17
2021
Q2 		$20.5M Sell
131,287
-6,522
-5% -$1.02M 1.73% 19
2021
Q1 		$19.5M Sell
137,809
-1,717
-1% -$231K 1.76% 23
2020
Q4 		$19M Sell
139,526
-9,176
-6% -$1.19M 1.86% 19
2020
Q3 		$18M Sell
148,702
-3,463
-2% -$398K 1.99% 15
2020
Q2 		$15.7M Sell
152,165
-1,413
-0.9% -$146K 1.76% 24
2020
Q1 		$16M Sell
153,578
-3,383
-2% -$417K 2.08% 12
2019
Q4 		$20.6M Sell
156,961
-3,087
-2% -$397K 2.06% 9
2019
Q3 		$20.1M Sell
160,048
-15,655
-9% -$1.86M 2.14% 8
2019
Q2 		$18.7M Buy
175,703
+1,655
+1% +$164K 1.98% 20
2019
Q1 		$16.5M Buy
+174,048
New +$16.8M 1.8% 27

Other funds holding AIZ

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Patton Fund Management
Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Valley Wealth Managers's AIZ Position: Q3 2026 in Review

Valley Wealth Managers increased its Assurant (AIZ) stake by 0.01% in Q3 2026, buying an estimated $1.96K and bringing the position to 98,312 shares worth $25.9M. The position accounts for 1.47% of the portfolio, ranked #26.

Valley Wealth Managers first reported a position in AIZ in Q1 2019 and has held it in 31 quarters since. The position peaked at $26.4M in Q2 2026. 90 funds tracked by Wall St. Rank hold AIZ as of Q3 2026.

  • Valley Wealth Managers held 98,312 shares of Assurant worth $25.9M as of Q3 2026.
  • Valley Wealth Managers bought 7 Assurant shares in Q3 2026, an estimated $1.96K.
  • Assurant made up 1.47% of Valley Wealth Managers's portfolio in Q3 2026, its #26 holding.
  • Valley Wealth Managers first reported a position in Assurant in Q1 2019 and has held it in 31 quarters since.
  • Valley Wealth Managers's Assurant position peaked at $26.4M in Q2 2026.
  • 90 funds tracked by Wall St. Rank held Assurant as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.