Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership660 shares
Latest Disclosed Value $ 143,769
Advisory Services Network, LLC ownership in AIZ / Assurant, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 660 shares of Assurant, Inc. (MX:AIZ) valued at $143,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Assurant, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASSURANT Stock 04621X108 660 660 144 0.0013
2026-02-17 2025-12-31 13F ASSURANT Stock 04621X108 0 -792 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ASSURANT Stock 04621X108 792 792 172 0.0025
2024-05-06 2024-03-31 13F ASSURANT Stock 04621X108 0 -730 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ASSURANT Stock 04621X108 730 730 123 0.0030
2023-08-09 2023-06-30 13F ASSURANT Stock 04621X108 0 -555 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ASSURANT Stock 04621X108 555 -107 -16.16 67 -19.51 0.0018
2023-02-13 2022-12-31 13F ASSURANT Stock 04621X108 662 662 83 0.0025
2021-11-05 2021-09-30 13F ASSURANT Stock 04621X108 0 -503 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ASSURANT Stock 04621X108 503 503 78 0.0025
2021-05-24 2021-03-31 13F ASSURANT Stock 04621X108 0 -562 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ASSURANT Stock 04621X108 562 128 29.49 76 43.40 0.0030
2020-11-16 2020-09-30 13F ASSURANT Stock 04621X108 434 434 -22.78 53 -30.26 0.0025
2020-08-10 2020-06-30 13F ASSURANT Stock 04621X108 0 -1,100 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ASSURANT Stock 04621X108 1,100 138 14.35 114 -9.52 0.0075
2020-02-04 2019-12-31 13F ASSURANT Stock 04621X108 962 855 799.07 126 1,045.45 0.0066
2019-11-04 2019-09-30 13F ASSURANT Stock 04621X108 107 0 0.00 11 0.00 0.0007
2019-08-01 2019-06-30 13F ASSURANT Stock 04621X108 107 -3,676 -97.17 11 -96.94 0.0007
2019-05-20 2019-03-31 13F ASSURANT Stock 04621X108 3,783 3,700 4,457.83 359 5,028.57 0.0252
2019-02-15 2018-12-31 13F ASSURANT Stock 04621X108 83 0 0.00 7 -22.22 0.0006
2018-11-02 2018-09-30 13F ASSURANT Stock 04621X108 83 -23 -21.70 9 -25.00 0.0007
2018-07-27 2018-06-30 13F ASSURANT Stock 04621X108 106 -2,272 -95.54 12 -94.47 0.0009
2018-04-23 2018-03-31 13F ASSURANT Stock 04621X108 2,378 -110 -4.42 217 -13.55 0.0173
2018-02-08 2017-12-31 13F ASSURANT Stock 04621X108 2,488 -73 -2.85 251 2.45 0.0219
2017-10-12 2017-09-30 13F ASSURANT Stock 04621X108 2,561 -89 -3.36 245 -10.91 0.0280
2017-08-17 2017-06-30 13F ASSURANT INC COM Stock 04621X108 2,650 5 0.19 275 8.70 0.0358
2017-04-28 2017-03-31 13F ASSURANT INC COM Stock 04621X108 2,645 -1,234 -31.81 253 -29.33 0.0367
2016-10-07 2016-09-30 13F ASSURANT Stock 04621X108 3,879 2 0.05 358 6.87 0.0673
2016-07-27 2016-06-30 13F ASSURANT Stock 04621X108 3,877 -123 -3.08 335 8.41 0.0761
2016-04-21 2016-03-31 13F ASSURANT Stock 04621X108 4,000 3 0.08 309 -4.04 0.0844
2016-01-27 2015-12-31 13F ASSURANT INC COM Stock 04621X108 3,997 618 18.29 322 20.60 0.1035
2015-10-01 2015-09-30 13F ASSURANT INC COM Stock 04621X108 3,379 3,379 267 0.0806
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.