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AIZ icon

Xponance’s Assurant AIZ Stock Holding History

Xponance’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 		$2.46M Sell
9,178
-179
-2% -$43.6K 0.02% 542
2026
Q1 		$2.04M Buy
9,357
+4,981
+114% +$1.14M 0.01% 569
2025
Q4 		$1.05M Buy
4,376
+422
+11% +$94.3K 0.01% 679
2025
Q3 		$856K Sell
3,954
-494
-11% -$100K 0.01% 760
2025
Q2 		$878K Sell
4,448
-2,508
-36% -$493K 0.01% 739
2025
Q1 		$1.46M Buy
6,956
+30
+0.4% +$6.26K 0.01% 586
2024
Q4 		$1.48M Sell
6,926
-299
-4% -$62.2K 0.01% 602
2024
Q3 		$1.44M Buy
7,225
+96
+1% +$17.5K 0.01% 607
2024
Q2 		$1.19M Sell
7,129
-85
-1% -$14.7K 0.01% 635
2024
Q1 		$1.36M Buy
7,214
+515
+8% +$89.7K 0.01% 640
2023
Q4 		$1.13M Sell
6,699
-1,547
-19% -$246K 0.01% 629
2023
Q3 		$1.18M Buy
8,246
+299
+4% +$41K 0.02% 600
2023
Q2 		$999K Sell
7,947
-471
-6% -$58.6K 0.01% 647
2023
Q1 		$1.01M Buy
8,418
+435
+5% +$54.4K 0.01% 634
2022
Q4 		$998K Buy
7,983
+1,353
+20% +$180K 0.02% 640
2022
Q3 		$963K Buy
6,630
+866
+15% +$141K 0.02% 592
2022
Q2 		$996K Buy
5,764
+1,968
+52% +$356K 0.02% 579
2022
Q1 		$690K Buy
3,796
+121
+3% +$19.8K 0.01% 751
2021
Q4 		$573K Buy
3,675
+658
+22% +$104K 0.01% 853
2021
Q3 		$476K Sell
3,017
-375
-11% -$60.5K 0.01% 910
2021
Q2 		$530K Buy
3,392
+908
+37% +$142K 0.01% 902
2021
Q1 		$352K Sell
2,484
-95
-4% -$12.8K 0.01% 912
2020
Q4 		$351K Buy
2,579
+166
+7% +$21.5K 0.01% 899
2020
Q3 		$293K Sell
2,413
-40
-2% -$4.59K 0.01% 866
2020
Q2 		$253K Buy
+2,453
New +$254K 0.01% 885

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

Xponance's AIZ Position: Q2 2026 in Review

Xponance reduced its Assurant (AIZ) stake by 1.9% in Q2 2026, selling an estimated $43.6K and leaving 9,178 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #542.

Xponance first reported a position in AIZ in Q2 2020 and has held it in 25 quarters since. 611 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Xponance held 9,178 shares of Assurant worth $2.46M as of Q2 2026.
  • Xponance sold 179 Assurant shares in Q2 2026, an estimated $43.6K.
  • Assurant made up 0.02% of Xponance's portfolio in Q2 2026, its #542 holding.
  • Xponance first reported a position in Assurant in Q2 2020 and has held it in 25 quarters since.
  • 611 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.