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CPP Investments position in AIZ
ASSURANT INC · Financials
Latest position (Q2 2026)32.40K sh
Reported value held$8.70M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 49.00K | $7.73M | New |
| Q4 2021 | 42.79K | $6.67M | Reduce |
| Q1 2022 | 1.10K | $200.00K | Reduce |
| Q2 2022 | 2.10K | $363.00K | Add |
| Q4 2023 | 22.14K | $3.73M | New |
| Q2 2024 | 10.48K | $1.74M | New |
| Q3 2024 | 11.98K | $2.38M | Add |
| Q4 2024 | 34.88K | $7.44M | Add |
| Q1 2025 | 22.95K | $4.81M | Reduce |
| Q1 2025 | 22.95K | $4.81M | Reduce |
| Q2 2025 | 12.85K | $2.54M | Reduce |
| Q2 2025 | 12.85K | $2.54M | Reduce |
| Q3 2025 | 37.55K | $8.13M | Add |
| Q4 2025 | 39.77K | $9.58M | Add |
| Q1 2026 | 43.06K | $9.38M | Add |
| Q2 2026 | 32.40K | $8.70M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AIZ
- Vanguard Group 6.65M sh · $1.60B · Q4 2025
- BlackRock Inc 5.01M sh · $1.35B · Q2 2026
- BNY Mellon 4.73M sh · $1.27B · Q2 2026
- Geode Capital Management 1.42M sh · $379.92M · Q2 2026
- Invesco Ltd 1.23M sh · $329.41M · Q2 2026
- Bank of America Corp 1.00M sh · $269.64M · Q2 2026
- MFS Investment Management 920.40K sh · $247.15M · Q2 2026
- Morgan Stanley 777.26K sh · $208.72M · Q2 2026
- Fidelity Management & Research (FMR) 689.90K sh · $185.26M · Q2 2026
- Norges Bank Investment Management 651.73K sh · $175.01M · Q2 2026
- Northern Trust Corp 503.43K sh · $135.19M · Q2 2026
- Arrowstreet Capital 477.03K sh · $128.10M · Q2 2026