Position in AIZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$60,027,733
+$38,605,467 QoQ
Shares Held
223,542
+127.3% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 596 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,559,316,886 across 27 Insurance - Property & Casualty names. AIZ ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
2,108,462 | $460,593,523 | |
| 2 | CB |
Chubb Ltd
|
1,299,490 | $442,788,222 | |
| 3 | TRV |
Travelers Companies, Inc.
|
557,657 | $184,093,728 | |
| 4 | ALL |
Allstate Corp
|
323,880 | $77,064,007 | |
| 5 | AIZ |
Assurant, Inc.
This page
|
223,542 | $60,027,733 | |
| 6 | WRB |
Berkley W R Corp
|
830,557 | $58,579,185 | |
| 7 | MKL |
Markel Group Inc.
|
29,808 | $58,215,322 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
113,474 | $37,424,859 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,027,733 | 223,542 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,422,266 | 98,353 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $28,737,981 | 119,319 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,524,577 | 117,842 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,219,510 | 107,446 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $25,696,472 | 122,510 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $20,770,399 | 97,413 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,345,297 | 82,195 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,756,208 | 64,699 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,042,031 | 111,783 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,512,020 | 98,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,271,579 | 15,821 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,339,672 | 10,656 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,303,479 | 10,856 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,239,199 | 17,905 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,292,689 | 22,666 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,100,064 | 17,935 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,976,375 | 16,369 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $1,709,852 | 10,839 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,963,338 | 12,571 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,859,597 | 13,117 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,377,574 | 24,795 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,402,180 | 19,802 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,840,214 | 17,816 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,639,105 | 15,747 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||