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
Q2 		– Sell
-1,176
Closed -$256K – 1473
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vontobel Holding's AIZ Position: Q2 2026 in Review

Vontobel Holding sold out of Assurant (AIZ) in Q2 2026, closing a stake of 1,176 shares — an estimated $256K sold.

Vontobel Holding first reported a position in AIZ in Q4 2020 and held it in 16 quarters. The position peaked at $473K in Q3 2024. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Vontobel Holding reported no remaining Assurant position as of Q2 2026 after selling out during the quarter.
  • Vontobel Holding sold 1,176 Assurant shares in Q2 2026, an estimated $256K.
  • Vontobel Holding first reported a position in Assurant in Q4 2020 and held it in 16 quarters.
  • Vontobel Holding's Assurant position peaked at $473K in Q3 2024.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.