Vanguard Fiduciary Trust
AIZ icon

Vanguard Fiduciary Trust’s Assurant AIZ Stock Holding History

Vanguard Fiduciary Trust’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 		$74.6M Sell
277,979
-3,638
-1% -$886K 0.02% 661
2026
Q1 		$61.3M Buy
+281,617
New +$64.2M 0.02% 700

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

Vanguard Fiduciary Trust's AIZ Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its Assurant (AIZ) stake by 1.3% in Q2 2026, selling an estimated $886K and leaving 277,979 shares worth $74.6M. The position accounts for 0.02% of the portfolio, ranked #661.

Vanguard Fiduciary Trust first reported a position in AIZ in Q1 2026 and has held it in 2 quarters since. 603 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Vanguard Fiduciary Trust held 277,979 shares of Assurant worth $74.6M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 3,638 Assurant shares in Q2 2026, an estimated $886K.
  • Assurant made up 0.02% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #661 holding.
  • Vanguard Fiduciary Trust first reported a position in Assurant in Q1 2026 and has held it in 2 quarters since.
  • 603 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.