WAU
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Wellington-Altus USA’s Assurant AIZ Stock Holding History

Wellington-Altus USA’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 		$34.4K Hold
158
– – 0.02% 385
2026
Q1 		$42.4K Buy
158
+70
+80% +$16K 0.03% 371
2025
Q4 		$21.2K Buy
+88
New +$19.7K 0.02% 476

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

Wellington-Altus USA's AIZ Position: Q2 2026 in Review

Wellington-Altus USA held its Assurant (AIZ) position steady in Q2 2026 at 158 shares worth $34.4K. The position accounts for 0.02% of the portfolio, ranked #385.

Wellington-Altus USA first reported a position in AIZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $42.4K in Q1 2026. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Wellington-Altus USA held 158 shares of Assurant worth $34.4K as of Q2 2026.
  • Wellington-Altus USA left its Assurant share count unchanged in Q2 2026.
  • Assurant made up 0.02% of Wellington-Altus USA's portfolio in Q2 2026, its #385 holding.
  • Wellington-Altus USA first reported a position in Assurant in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Assurant position peaked at $42.4K in Q1 2026.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.