Vident Advisory’s Assurant AIZ Stock Holding History

Vident Advisory’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	$380K	Sell	1,414 -72	-5%	-$17.5K	﹤0.01%	1500
2026 Q1	$324K	Buy	1,486 +131	+10%	+$29.9K	﹤0.01%	1468
2025 Q4	$326K	Buy	1,355 +89	+7%	+$19.9K	﹤0.01%	1350
2025 Q3	$274K	Buy	1,266 +4	+0.3%	+$812	﹤0.01%	1438
2025 Q2	$249K	Sell	1,262 -1,184	-48%	-$233K	﹤0.01%	1392
2025 Q1	$513K	Buy	+2,446	New	+$510K	0.01%	1019
2023 Q4	–	Sell	-1,650	Closed	-$237K	–	1314
2023 Q3	$237K	Buy	+1,650	New	+$226K	0.01%	1030

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 $3.38T AUM 44.17% 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

Vident Advisory's AIZ Position: Q2 2026 in Review

Vident Advisory reduced its Assurant (AIZ) stake by 4.8% in Q2 2026, selling an estimated $17.5K and leaving 1,414 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Vident Advisory first reported a position in AIZ in Q3 2023 and has held it in 7 quarters since. The position peaked at $513K in Q1 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Vident Advisory held 1,414 shares of Assurant worth $380K as of Q2 2026.
Vident Advisory sold 72 Assurant shares in Q2 2026, an estimated $17.5K.
Assurant made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1500 holding.
Vident Advisory first reported a position in Assurant in Q3 2023 and has held it in 7 quarters since.
Vident Advisory's Assurant position peaked at $513K in Q1 2025.
613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.