WBI Investments’s Assurant AIZ Stock Holding History

WBI Investments’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	$650K	Sell	2,986 -2,196	-42%	-$501K	0.18%	157
2025 Q4	$1.25M	Buy	5,182 +2,672	+106%	+$597K	0.33%	78
2025 Q3	$544K	Buy	2,510 +1,371	+120%	+$278K	0.14%	177
2025 Q2	$225K	Sell	1,139 -1,651	-59%	-$324K	0.06%	242
2025 Q1	$585K	Buy	+2,790	New	+$582K	0.15%	139
2023 Q4	–	Sell	-12,327	Closed	-$1.77M	–	195
2023 Q3	$1.77M	Buy	+12,327	New	+$1.69M	0.36%	81
2021 Q1	–	Sell	-16,790	Closed	-$2.29M	–	177
2020 Q4	$2.29M	Sell	16,790 -83,175	-83%	-$10.8M	0.35%	65
2020 Q3	$12.1M	Buy	+99,965	New	+$11.5M	1.87%	17
2020 Q1	–	Sell	-19,750	Closed	-$2.59M	–	88
2019 Q4	$2.59M	Buy	+19,750	New	+$2.54M	0.28%	77
2019 Q3	–	Sell	-7,101	Closed	-$755K	–	210
2019 Q2	$755K	Buy	+7,101	New	+$702K	0.07%	162
2015 Q1	–	Sell	-202,125	Closed	-$13.8M	–	218
2014 Q4	$13.8M	Buy	202,125 +6,948	+4%	+$462K	0.38%	57
2014 Q3	$12.6M	Buy	+195,177	New	+$12.8M	0.37%	61

Other funds holding AIZ

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WBI Investments's AIZ Position: Q1 2026 in Review

WBI Investments reduced its Assurant (AIZ) stake by 42% in Q1 2026, selling an estimated $501K and leaving 2,986 shares worth $650K. The position accounts for 0.18% of the portfolio, ranked #157.

WBI Investments first reported a position in AIZ in Q3 2014 and has held it in 12 quarters since. The position peaked at $13.8M in Q4 2014. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

WBI Investments held 2,986 shares of Assurant worth $650K as of Q1 2026.
WBI Investments sold 2,196 Assurant shares in Q1 2026, an estimated $501K.
Assurant made up 0.18% of WBI Investments's portfolio in Q1 2026, its #157 holding.
WBI Investments first reported a position in Assurant in Q3 2014 and has held it in 12 quarters since.
WBI Investments's Assurant position peaked at $13.8M in Q4 2014.
580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.