Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionIcon Advisers Inc/co
Latest Disclosed Ownership4,742 shares
Latest Disclosed Value $ 1,032,855
Icon Advisers Inc/co ownership in AIZ / Assurant, Inc.

On May 13, 2026 - Icon Advisers Inc/co filed a 13F-HR form disclosing ownership of 4,742 shares of Assurant, Inc. (MX:AIZ) valued at $1,032,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,742 shares of Assurant, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-13 2026-03-31 13F ASSURANT COM 04621X108 4,742 0 0.00 1,033 -9.63 0.2385
2026-02-13 2025-12-31 13F ASSURANT COM 04621X108 4,742 0 0.00 1,142 11.20 0.2468
2025-11-17 2025-09-30 13F/A-1 ASSURANT COM 04621X108 4,742 0 0.00 1,027 9.72 0.2246
2025-11-12 2025-09-30 13F ASSURANT COM 04621X108 4,742 0 89 0.0063
2025-08-13 2025-06-30 13F ASSURANT COM 04621X108 4,742 -758 -13.78 936 -18.82 0.2137
2025-05-15 2025-03-31 13F ASSURANT COM 04621X108 5,500 0 0.00 1,154 -1.62 0.2697
2025-02-13 2024-12-31 13F ASSURANT COM 04621X108 5,500 -3,600 -39.56 1,173 -35.21 0.2641
2024-11-13 2024-09-30 13F ASSURANT COM 04621X108 9,100 -1,200 -11.65 1,810 5.30 0.3790
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 10,300 0 0.00 1,719 -10.89 0.3871
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 10,300 0 0.00 1,928 11.12 0.4188
2024-02-14 2023-12-31 13F ASSURANT COM 04621X108 10,300 0 0.00 1,735 17.39 0.3973
2023-11-14 2023-09-30 13F ASSURANT COM 04621X108 10,300 0 0.00 1,479 14.22 0.3664
2023-07-27 2023-06-30 13F ASSURANT COM 04621X108 10,300 0 0.00 1,295 4.69 0.3291
2023-05-12 2023-03-31 13F ASSURANT COM 04621X108 10,300 0 0.00 1,237 -4.04 0.3143
2023-02-14 2022-12-31 13F ASSURANT COM 04621X108 10,300 0 0.00 1,288 -13.90 0.3295
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 10,300 -2,100 -16.94 1,496 -30.19 0.4091
2022-08-11 2022-06-30 13F ASSURANT COM 04621X108 12,400 -1,100 -8.15 2,143 -12.71 0.4952
2022-05-26 2022-03-31 13F ASSURANT COM 04621X108 13,500 1,700 14.41 2,455 33.50 0.4181
2022-02-14 2021-12-31 13F ASSURANT COM 04621X108 11,800 0 0.00 1,839 -1.18 0.2952
2021-11-02 2021-09-30 13F Assurant COM 04621X108 11,800 3,100 35.63 1,861 36.94 0.3157
2021-08-04 2021-06-30 13F Assurant COM 04621X108 8,700 0 0.00 1,359 10.22 0.2217
2021-05-05 2021-03-31 13F Assurant COM 04621X108 8,700 0 0.00 1,233 4.05 0.1933
2021-02-02 2020-12-31 13F Assurant COM 04621X108 8,700 0 0.00 1,185 12.32 0.2151
2020-11-05 2020-09-30 13F Assurant COM 04621X108 8,700 0 0.00 1,055 17.35 0.2073
2020-08-03 2020-06-30 13F Assurant COM 04621X108 8,700 0 0.00 899 -0.77 0.1760
2020-05-01 2020-03-31 13F Assurant COM 04621X108 8,700 6,400 278.26 906 201.00 0.1978
2020-01-31 2019-12-31 13F Assurant COM 04621X108 2,300 -2,100 -47.73 301 -45.67 0.0429
2019-11-01 2019-09-30 13F Assurant COM 04621X108 4,400 0 0.00 554 18.38 0.0817
2019-08-02 2019-06-30 13F Assurant COM 04621X108 4,400 4,400 468 0.0440
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.