Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,437,737
+$1,026,248 QoQ
Shares Held
23,974
-3.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 605 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $227,638,002 across 10 Insurance - Property & Casualty names. AIZ ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
282,271 | $61,662,099 | |
| 2 | CB |
Chubb Ltd
|
177,416 | $60,452,727 | |
| 3 | TRV |
Travelers Companies, Inc.
|
103,398 | $34,133,747 | |
| 4 | ALL |
Allstate Corp
|
125,296 | $29,812,930 | |
| 5 | CINF |
Cincinnati Financial Corp
|
75,048 | $13,894,386 | |
| 6 | WRB |
Berkley W R Corp
|
142,113 | $10,023,229 | |
| 7 | L |
Loews Corp
|
83,934 | $9,502,168 | |
| 8 | AIZ |
Assurant, Inc.
This page
|
23,974 | $6,437,737 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,437,737 | 23,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,411,489 | 24,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,115,421 | 25,391 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,577,666 | 25,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,288,979 | 26,781 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,641,645 | 26,897 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $5,738,602 | 26,914 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,522,341 | 27,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,718,008 | 28,379 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,413,405 | 28,758 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $4,949,730 | 29,377 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $4,279,258 | 29,804 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $3,844,265 | 30,578 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $3,686,268 | 30,701 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $3,800,072 | 30,386 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,719,821 | 32,490 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,645,626 | 32,662 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,291,317 | 34,600 | Shares | Defined | 2022-04-27 | |
| 2021-09-30 | $5,696,352 | 36,110 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $6,027,610 | 38,594 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $5,509,465 | 38,862 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $5,816,457 | 42,699 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,218,028 | 43,014 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,872,809 | 47,176 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,279,340 | 50,719 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||