Vontobel Holding
AIZ icon

Vontobel Holding’s Assurant AIZ Stock Holding History

Vontobel Holding’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 		$256K Hold
1,176
– – ﹤0.01% 1042
2025
Q4 		$283K Hold
1,176
– – ﹤0.01% 1188
2025
Q3 		$255K Sell
1,176
-716
-38% -$145K ﹤0.01% 1154
2025
Q2 		$374K Sell
1,892
-114
-6% -$22.4K ﹤0.01% 985
2025
Q1 		$421K Buy
2,006
+1,010
+101% +$211K ﹤0.01% 834
2024
Q4 		$212K Sell
996
-1,381
-58% -$287K ﹤0.01% 999
2024
Q3 		$473K Buy
2,377
+198
+9% +$36.1K ﹤0.01% 799
2024
Q2 		$362K Sell
2,179
-221
-9% -$38.3K ﹤0.01% 851
2024
Q1 		$452K Buy
+2,400
New +$418K ﹤0.01% 809
2023
Q4 		– Sell
-2,811
Closed -$404K – 1104
2023
Q3 		$404K Buy
+2,811
New +$385K ﹤0.01% 823
2022
Q3 		– Sell
-1,182
Closed -$202K – 1029
2022
Q2 		$202K Buy
+1,182
New +$214K ﹤0.01% 941
2022
Q1 		– Sell
-1,679
Closed -$260K – 1053
2021
Q4 		$260K Sell
1,679
-544
-24% -$86.3K ﹤0.01% 953
2021
Q3 		$351K Sell
2,223
-73
-3% -$11.8K ﹤0.01% 901
2021
Q2 		$358K Buy
2,296
+461
+25% +$72K ﹤0.01% 862
2021
Q1 		$260K Buy
1,835
+106
+6% +$14.3K ﹤0.01% 851
2020
Q4 		$234K Buy
+1,729
New +$224K ﹤0.01% 864

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

Vontobel Holding's AIZ Position: Q1 2026 in Review

Vontobel Holding held its Assurant (AIZ) position steady in Q1 2026 at 1,176 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Vontobel Holding first reported a position in AIZ in Q4 2020 and has held it in 16 quarters since. The position peaked at $473K in Q3 2024. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Vontobel Holding held 1,176 shares of Assurant worth $256K as of Q1 2026.
  • Vontobel Holding left its Assurant share count unchanged in Q1 2026.
  • Assurant made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #1042 holding.
  • Vontobel Holding first reported a position in Assurant in Q4 2020 and has held it in 16 quarters since.
  • Vontobel Holding's Assurant position peaked at $473K in Q3 2024.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.