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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

AIZ holding history

Assurant, Inc. in every 13F filed by Smithfield Trust 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)
95
Value
$25.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AIZ by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695$25.0K<0.1%00.0%UnchangedHolders
Q1 202695$21.0K<0.1%00.0%UnchangedHolders
Q4 202595$22.0K<0.1%00.0%UnchangedHolders
Q3 202595$21.0K<0.1%00.0%UnchangedHolders
Q2 202595$19.0K<0.1%00.0%UnchangedHolders
Q1 202595$20.0K<0.1%00.0%UnchangedHolders
Q4 202495$20.0K<0.1%00.0%UnchangedHolders
Q3 202495$19.0K<0.1%00.0%UnchangedHolders
Q2 202495$16.0K<0.1%00.0%UnchangedHolders
Q1 202495$18.0K<0.1%00.0%UnchangedHolders
Q4 202395$16.0K<0.1%00.0%UnchangedHolders
Q3 202395$14.0K<0.1%00.0%UnchangedHolders
Q2 202395$12.0K<0.1%00.0%UnchangedHolders
Q1 202395$11.0K<0.1%00.0%UnchangedHolders
Q4 202295$12.0K<0.1%−377−79.9%ReducedHolders
Q3 2022472$69.0K<0.1%00.0%UnchangedHolders
Q2 2022472$80.0K<0.1%−23−4.6%ReducedHolders
Q1 2022495$90.0K<0.1%00.0%UnchangedHolders
Q4 2021495$76.0K<0.1%−23−4.4%ReducedHolders
Q3 2021518$82.0K<0.1%−11−2.1%ReducedHolders
Q2 2021529$83.0K<0.1%+414+360.0%AddedHolders
Q1 2021115$16.0K<0.1%––Holders

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