Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
AIZ holding history
Assurant, Inc. in every 13F filed by Lord, Abbett & Co. LLC, 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)
- 119,330
- Value
- $32.0M
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 119,330 | $32.0M | 0.1% | −1,420−1.2% | Reduced | Holders |
| Q1 2026 | 120,750 | $26.3M | 0.1% | +6,020+5.2% | Added | Holders |
| Q4 2025 | 114,730 | $27.6M | 0.1% | +20,410+21.6% | Added | Holders |
| Q3 2025 | 94,320 | $20.4M | 0.1% | +94,320 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −135,935−100.0% | Sold out | Holders |
| Q1 2023 | 135,935 | $16.3M | 0.1% | −318,552−70.1% | Reduced | Holders |
| Q4 2022 | 454,487 | $56.8M | 0.2% | +69,154+17.9% | Added | Holders |
| Q3 2022 | 385,333 | $56.0M | 0.2% | +385,333 | New | Holders |