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Vestcor Inc’s Assurant AIZ Stock Holding History

Vestcor Inc’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 		$178K Sell
662
-1,567
-70% -$382K ﹤0.01% 1063
2026
Q1 		$485K Buy
2,229
+1,567
+237% +$357K 0.01% 739
2025
Q4 		$159K Sell
662
-2,439
-79% -$545K ﹤0.01% 1000
2025
Q3 		$672K Buy
3,101
+2,100
+210% +$426K 0.02% 622
2025
Q2 		$198K Sell
1,001
-228
-19% -$44.8K 0.01% 972
2025
Q1 		$258K Hold
1,229
– – 0.01% 895
2024
Q4 		$262K Hold
1,229
– – 0.01% 915
2024
Q3 		$244K Hold
1,229
– – 0.01% 917
2024
Q2 		$204K Hold
1,229
– – 0.01% 939
2024
Q1 		$231K Sell
1,229
-9
-0.7% -$1.57K 0.01% 915
2023
Q4 		$209K Sell
1,238
-26
-2% -$4.13K 0.01% 982
2023
Q3 		$181K Hold
1,264
– – 0.01% 1021
2023
Q2 		$159K Hold
1,264
– – 0.01% 887
2023
Q1 		$152K Hold
1,264
– – 0.01% 954
2022
Q4 		$158K Sell
1,264
-11
-0.9% -$1.47K 0.01% 991
2022
Q3 		$185K Sell
1,275
-8
-0.6% -$1.31K 0.01% 953
2022
Q2 		$222K Buy
1,283
+380
+42% +$68.8K 0.01% 886
2022
Q1 		$164K Buy
903
+177
+24% +$29K 0.01% 987
2021
Q4 		$113K Sell
726
-169
-19% -$26.8K ﹤0.01% 1004
2021
Q3 		$141K Sell
895
-77
-8% -$12.4K 0.01% 929
2021
Q2 		$152K Sell
972
-107
-10% -$16.7K 0.01% 958
2021
Q1 		$153K Sell
1,079
-5,664
-84% -$763K 0.01% 878
2020
Q4 		$919K Sell
6,743
-19,593
-74% -$2.54M 0.04% 424
2020
Q3 		$3.19M Sell
26,336
-4,301
-14% -$494K 0.15% 175
2020
Q2 		$3.16M Buy
30,637
+92
+0.3% +$9.52K 0.16% 169
2020
Q1 		$3.18M Buy
30,545
+1,962
+7% +$242K 0.18% 146
2019
Q4 		$3.75M Buy
+28,583
New +$3.68M 0.18% 168

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

Vestcor Inc's AIZ Position: Q2 2026 in Review

Vestcor Inc reduced its Assurant (AIZ) stake by 70% in Q2 2026, selling an estimated $382K and leaving 662 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Vestcor Inc first reported a position in AIZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.75M in Q4 2019. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Vestcor Inc held 662 shares of Assurant worth $178K as of Q2 2026.
  • Vestcor Inc sold 1,567 Assurant shares in Q2 2026, an estimated $382K.
  • Assurant made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1063 holding.
  • Vestcor Inc first reported a position in Assurant in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Assurant position peaked at $3.75M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.