Vestmark Advisory Solutions’s Assurant AIZ Stock Holding History

Vestmark Advisory Solutions’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	$2.25M	Sell	8,369 -498	-6%	-$121K	0.02%	665
2026 Q1	$1.93M	Sell	8,867 -124	-1%	-$28.3K	0.02%	642
2025 Q4	$2.17M	Buy	+8,991	New	+$2.01M	0.03%	555
2022 Q4	–	Sell	-2,453	Closed	-$356K	–	838
2022 Q3	$356K	Sell	2,453 -192	-7%	-$31.3K	0.02%	619
2022 Q2	$457K	Sell	2,645 -57	-2%	-$10.3K	0.03%	561
2022 Q1	$491K	Sell	2,702 -135	-5%	-$22.1K	0.03%	537
2021 Q4	$442K	Buy	2,837 +209	+8%	+$33.2K	0.02%	574
2021 Q3	$415K	Buy	2,628 +476	+22%	+$76.8K	0.03%	558
2021 Q2	$336K	Buy	2,152 +85	+4%	+$13.3K	0.02%	592
2021 Q1	$293K	Buy	+2,067	New	+$278K	0.03%	603

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vestmark Advisory Solutions's AIZ Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Assurant (AIZ) stake by 5.6% in Q2 2026, selling an estimated $121K and leaving 8,369 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #665.

Vestmark Advisory Solutions first reported a position in AIZ in Q1 2021 and has held it in 10 quarters since. 611 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Vestmark Advisory Solutions held 8,369 shares of Assurant worth $2.25M as of Q2 2026.
Vestmark Advisory Solutions sold 498 Assurant shares in Q2 2026, an estimated $121K.
Assurant made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #665 holding.
Vestmark Advisory Solutions first reported a position in Assurant in Q1 2021 and has held it in 10 quarters since.
611 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.