Position in AIZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,619,514
+$1,527,886 QoQ
Shares Held
13,479
+40.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 605 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $228,065,419 across 21 Insurance - Property & Casualty names. AIZ ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
171,233 | $58,345,931 | |
| 2 | TRV |
Travelers Companies, Inc.
|
147,405 | $48,661,337 | |
| 3 | PGR |
Progressive Corp/Oh/
|
164,524 | $35,940,267 | |
| 4 | WRB |
Berkley W R Corp
|
468,920 | $33,072,926 | |
| 5 | ALL |
Allstate Corp
|
128,617 | $30,603,128 | |
| 6 | MKL |
Markel Group Inc.
|
2,628 | $5,132,510 | |
| 7 | AIZ |
Assurant, Inc.
This page
|
13,479 | $3,619,514 | |
| 8 | CINF |
Cincinnati Financial Corp
|
15,398 | $2,850,784 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,619,514 | 13,479 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,091,628 | 9,603 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,165,482 | 8,991 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,668,595 | 21,554 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,223,035 | 16,320 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,338,799 | 15,918 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,557,573 | 11,995 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $712,316 | 3,582 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $695,256 | 4,182 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,540,931 | 8,186 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,359,039 | 8,066 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $285,579 | 1,989 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $304,367 | 2,421 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $413,160 | 3,441 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $454,967 | 3,638 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $814,091 | 5,604 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $941,686 | 5,448 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,029,702 | 5,663 | Shares | Defined | 2022-04-22 | |
| 2021-09-30 | $844,119 | 5,351 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,365,791 | 8,745 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,741,541 | 40,499 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,444,186 | 135,400 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $15,701,030 | 129,429 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $12,088,026 | 117,030 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $10,432,106 | 100,222 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||