VF
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Vest Financial’s Assurant AIZ Stock Holding History

Vest Financial’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 		$8.49M Buy
31,635
+85
+0.3% +$20.7K 0.09% 180
2026
Q1 		$6.87M Buy
31,550
+3,839
+14% +$875K 0.08% 190
2025
Q4 		$6.67M Buy
27,711
+3,049
+12% +$681K 0.08% 172
2025
Q3 		$5.34M Buy
24,662
+4,187
+20% +$850K 0.07% 181
2025
Q2 		$4.04M Buy
20,475
+4,047
+25% +$795K 0.06% 194
2025
Q1 		$3.45M Buy
+16,428
New +$3.43M 0.05% 160

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

Vest Financial's AIZ Position: Q2 2026 in Review

Vest Financial increased its Assurant (AIZ) stake by 0.27% in Q2 2026, buying an estimated $20.7K and bringing the position to 31,635 shares worth $8.49M. The position accounts for 0.09% of the portfolio, ranked #180.

Vest Financial first reported a position in AIZ in Q1 2025 and has held it in 6 quarters since. 611 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Vest Financial held 31,635 shares of Assurant worth $8.49M as of Q2 2026.
  • Vest Financial bought 85 Assurant shares in Q2 2026, an estimated $20.7K.
  • Assurant made up 0.09% of Vest Financial's portfolio in Q2 2026, its #180 holding.
  • Vest Financial first reported a position in Assurant in Q1 2025 and has held it in 6 quarters since.
  • 611 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.