Position in AIZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$211,601
+$39,967 QoQ
Shares Held
788
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#438
of 605 holders
Holding Since
Sep 2024
7 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, 2026BALLAST ADVISORS LLC holds $211,601 across 1 Insurance - Property & Casualty name. AIZ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
This page
|
788 | $211,601 |
All Filings in AIZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,601 | 788 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $171,634 | 788 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $237,959 | 988 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $214,000 | 988 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $212,057 | 1,011 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $215,565 | 1,011 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $207,212 | 1,042 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||