VAS
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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
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

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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