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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
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

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vestcor Inc's AIZ Position: Q1 2026 in Review

Vestcor Inc increased its Assurant (AIZ) stake by 237% in Q1 2026, buying an estimated $357K and bringing the position to 2,229 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #739.

Vestcor Inc first reported a position in AIZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.75M in Q4 2019. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Vestcor Inc held 2,229 shares of Assurant worth $485K as of Q1 2026.
  • Vestcor Inc bought 1,567 Assurant shares in Q1 2026, an estimated $357K.
  • Assurant made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #739 holding.
  • Vestcor Inc first reported a position in Assurant in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Assurant position peaked at $3.75M in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.