Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

AIZAIZ
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in ASSURANT INC

FIRST TRUST ADVISORS LP holds 612,525 shares of AIZ (ASSURANT INC), worth $164.5M as of 2026-Q2. The position was decreased (-3.2% shares). AIZ represents 0.1% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$164.5M

Current Shares

612,525

Total Value Change

+$123M

Total Shares Change

+149,121

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
612,525
-3.2%
$164.5M0.1%$268.53
0
2026-Q1
Increased
632,896
+9.2%
$137.9M0.1%$217.07
33
2025-Q4
Decreased
579,426
-5.5%
$139.6M0.1%$239.06
0
2025-Q3
Increased
612,919
+10.2%
$132.8M0.1%$214.16
33
2025-Q2
Decreased
556,449
-5.6%
$109.9M0.1%$194.54
0
2025-Q1
Increased
589,592
+123.5%
$123.7M0.1%$205.80
58
2024-Q4
Decreased
263,762
-15.1%
$56.2M0.0%$208.43
0
2024-Q3
Increased
310,583
+3.0%
$61.8M0.1%$193.70
30
2024-Q2
Decreased
301,516
-8.2%
$50.1M0.1%$161.34
0
2024-Q1
Decreased
328,477
-19.1%
$61.8M0.1%$181.92
0
2023-Q4
Decreased
406,128
-12.0%
$68.4M0.1%$162.14
0
2023-Q3
Decreased
461,454
-17.8%
$66.3M0.1%$137.56
0
2023-Q2
Decreased
561,152
-15.8%
$70.5M0.1%$119.85
0
2023-Q1
Increased
666,169
+15.0%
$80M0.1%$113.83
34
2022-Q4
Increased
579,381
+5.7%
$72.5M0.1%$117.91
31
2022-Q3
Increased
548,282
+1315.8%
$79.6M0.1%$136.21
57
2022-Q2
Decreased
38,725
-89.7%
$6.7M0.0%$161.40
0
2022-Q1
Decreased
376,510
-11.8%
$68.5M0.1%$169.15
0
2021-Q4
Increased
426,739
+9.5%
$66.5M0.1%$144.39
32
2021-Q3
Decreased
389,596
-16.4%
$61.5M0.1%$145.52
0
2021-Q2
Increased
465,751
+3.9%
$72.7M0.1%$143.51
31
2021-Q1
Increased
448,348
+7.0%
$63.6M0.1%$129.73
32
2020-Q4
Decreased
418,845
-6.4%
$57.1M0.1%$123.98
0
2020-Q3
Increased
447,351
+0.2%
$54.3M0.1%$109.88
29
2020-Q2
Increased
446,470
+20.3%
$46.1M0.1%$93.08
35
2020-Q1
Decreased
371,266
-4.3%
$38.6M0.1%$93.21
0
2019-Q4
Increased
387,967
+16.9%
$50.9M0.1%$116.86
34
2019-Q3
Decreased
331,761
-7.6%
$41.7M0.1%$111.64
0
2019-Q2
Decreased
359,219
-6.0%
$38.2M0.1%$93.93
0
2019-Q1
Decreased
382,233
-17.5%
$36.3M0.1%$83.30
0
2018-Q4
New
463,404
-
$41.4M0.1%$78.02
40

Other major holders of AIZ: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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