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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

AIZ holding history

Assurant, Inc. in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AIZ overviewAll 13F holders of AIZFull Q2 2026 holdings

Shares (Q2 2026)
414,275
Value
$111.2M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of AIZ by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026414,275$111.2M0.1%−42,084−9.2%ReducedHolders
Q1 2026456,359$99.4M0.1%−43,187−8.6%ReducedHolders
Q4 2025499,546$120.3M0.1%+1870.0%AddedHolders
Q3 2025499,359$108.2M0.1%+66,008+15.2%AddedHolders
Q2 2025433,351$85.6M0.1%+61,779+16.6%AddedHolders
Q1 2025371,572$77.9M0.1%+158,022+74.0%AddedHolders
Q4 2024213,550$45.5M<0.1%+63,550+42.4%AddedHolders
Q3 2024150,000$29.8M<0.1%+150,000NewHolders
Q2 20240$00.0%−148−100.0%Sold outHolders
Q1 2024148$27.9K<0.1%+19+14.7%AddedHolders
Q4 2023129$21.7K<0.1%+30+30.3%AddedHolders
Q3 202399$14.2K<0.1%+4+4.2%AddedHolders
Q2 202395$11.9K<0.1%+42+79.2%AddedHolders
Q1 202353$6.36K<0.1%−234−81.5%ReducedHolders
Q4 2022287$35.9K<0.1%−19,332−98.5%ReducedHolders
Q3 202219,619$2.85M<0.1%−9,879−33.5%ReducedHolders
Q2 202229,498$5.10M<0.1%+2,097+7.7%AddedHolders
Q1 202227,401$4.98M<0.1%−10,842−28.4%ReducedHolders
Q4 202138,243$5.96M<0.1%−1,937−4.8%ReducedHolders
Q3 202140,180$6.34M<0.1%+10,899+37.2%AddedHolders
Q2 202129,281$4.57M<0.1%−133,319−82.0%ReducedHolders
Q1 2021162,600$23.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.