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WestEnd Advisors’s Assurant AIZ Stock Holding History

WestEnd Advisors’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 		$537 Hold
2
– – ﹤0.01% 336
2026
Q1 		$436 Hold
2
– – ﹤0.01% 319
2025
Q4 		$482 Buy
2
+1
+100% +$223 ﹤0.01% 316
2025
Q3 		$217 Hold
1
– – ﹤0.01% 376
2025
Q2 		$197 Hold
1
– – ﹤0.01% 352
2025
Q1 		$210 Hold
1
– – ﹤0.01% 345
2024
Q4 		$213 Buy
+1
New +$208 ﹤0.01% 249
2022
Q1 		– Sell
-1
Closed -$164 – 239
2021
Q4 		$155 Buy
+1
New +$159 ﹤0.01% 291
2021
Q3 		– Hold
0
– – – 277
2021
Q2 		– Hold
0
– – – 278

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

WestEnd Advisors's AIZ Position: Q2 2026 in Review

WestEnd Advisors held its Assurant (AIZ) position steady in Q2 2026 at 2 shares worth $537. The position accounts for ﹤0.01% of the portfolio, ranked #336.

WestEnd Advisors first reported a position in AIZ in Q4 2021 and has held it in 8 quarters since. 612 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • WestEnd Advisors held 2 shares of Assurant worth $537 as of Q2 2026.
  • WestEnd Advisors left its Assurant share count unchanged in Q2 2026.
  • Assurant made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #336 holding.
  • WestEnd Advisors first reported a position in Assurant in Q4 2021 and has held it in 8 quarters since.
  • 612 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.