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Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

AIZ holding history

Assurant, Inc. in every 13F filed by Burney Co, 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)
905
Value
$243.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AIZ by Burney Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026905$243.0K<0.1%+905NewHolders
Q1 20260$00.0%−1,285−100.0%Sold outHolders
Q4 20251,285$309.5K<0.1%00.0%UnchangedHolders
Q3 20251,285$278.3K<0.1%−1,000−43.8%ReducedHolders
Q2 20252,285$451.3K<0.1%00.0%UnchangedHolders
Q1 20252,285$479.3K<0.1%00.0%UnchangedHolders
Q4 20242,285$487.2K<0.1%−391−14.6%ReducedHolders
Q3 20242,676$532.1K<0.1%−55−2.0%ReducedHolders
Q2 20242,731$454.0K<0.1%−100−3.5%ReducedHolders
Q1 20242,831$532.9K<0.1%00.0%UnchangedHolders
Q4 20232,831$477.0K<0.1%00.0%UnchangedHolders
Q3 20232,831$406.5K<0.1%−25−0.9%ReducedHolders
Q2 20232,856$359.1K<0.1%00.0%UnchangedHolders
Q1 20232,856$342.9K<0.1%−354−11.0%ReducedHolders
Q4 20223,210$401.4K<0.1%−1,292−28.7%ReducedHolders
Q3 20224,502$654.0K<0.1%−352−7.3%ReducedHolders
Q2 20224,854$839.0K<0.1%−155−3.1%ReducedHolders
Q1 20225,009$910.0K<0.1%00.0%UnchangedHolders
Q4 20215,009$781.0K<0.1%00.0%UnchangedHolders
Q3 20215,009$790.0K<0.1%00.0%UnchangedHolders
Q2 20215,009$782.0K<0.1%−170−3.3%ReducedHolders
Q1 20215,179$734.0K<0.1%––Holders

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