Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership3,209 shares
Latest Disclosed Value $ 698,887
Savant Capital, LLC reports 1.07% increase in ownership of AIZ / Assurant, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 3,209 shares of Assurant, Inc. (MX:AIZ) valued at $698,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,175 shares of Assurant, Inc.. This represents a change in shares of 1.07% 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)
2026-05-04 2026-03-31 13F ASSURANT COM 04621X108 3,209 34 1.07 699 -8.64 0.0034
2026-02-10 2025-12-31 13F ASSURANT COM 04621X108 3,175 85 2.75 765 14.20 0.0043
2026-03-04 2025-09-30 13F/A-1 ASSURANT COM 04621X108 3,090 -148 -4.57 669 4.69 0.0041
2025-11-05 2025-09-30 13F ASSURANT COM 04621X108 3,369 -79 730 0.0039
2026-03-04 2025-06-30 13F/A-1 ASSURANT COM 04621X108 3,238 56 1.76 639 -4.20 0.0046
2025-08-06 2025-06-30 13F ASSURANT COM 04621X108 3,448 -1,589 681 0.0042
2026-03-04 2025-03-31 13F/A-1 ASSURANT COM 04621X108 3,182 -311 -8.90 667 -10.35 0.0057
2025-05-08 2025-03-31 13F ASSURANT COM 04621X108 5,037 1,544 1,056 0.0077
2025-01-29 2024-12-31 13F ASSURANT COM 04621X108 3,493 183 5.53 745 13.07 0.0059
2024-11-04 2024-09-30 13F ASSURANT COM 04621X108 3,310 -3,062 -48.05 658 -37.87 0.0055
2024-08-05 2024-06-30 13F ASSURANT COM 04621X108 6,372 -1,108 -14.81 1,059 -24.73 0.0106
2024-05-06 2024-03-31 13F ASSURANT COM 04621X108 7,480 4,471 148.59 1,408 178.06 0.0162
2024-02-05 2023-12-31 13F ASSURANT COM 04621X108 3,009 148 5.17 507 23.41 0.0065
2023-11-07 2023-09-30 13F ASSURANT COM 04621X108 2,861 160 5.92 411 20.94 0.0061
2023-08-04 2023-06-30 13F ASSURANT COM 04621X108 2,701 -44 -1.60 340 3.04 0.0053
2023-05-03 2023-03-31 13F ASSURANT COM 04621X108 2,745 201 7.90 330 3.46 0.0061
2023-02-13 2022-12-31 13F/A-1 ASSURANT COM 04621X108 2,544 -169 -6.23 318 -19.29 0.0078
2023-02-07 2022-12-31 13F ASSURANT COM 04621X108 2,544 -169 318 0.0078
2022-10-31 2022-09-30 13F ASSURANT COM 04621X108 2,713 -140 -4.91 394 -20.08 0.0123
2022-07-22 2022-06-30 13F ASSURANT COM 04621X108 2,853 76 2.74 493 -2.38 0.0150
2022-05-05 2022-03-31 13F ASSURANT COM 04621X108 2,777 54 1.98 505 19.10 0.0165
2022-02-08 2021-12-31 13F ASSURANT COM 04621X108 2,723 -41 -1.48 424 -2.75 0.0137
2021-11-12 2021-09-30 13F ASSURANT COM 04621X108 2,764 15 0.55 436 1.63 0.0159
2021-08-04 2021-06-30 13F ASSURANT COM 04621X108 2,749 15 0.55 429 10.57 0.0173
2021-05-04 2021-03-31 13F ASSURANT COM 04621X108 2,734 -10 -0.36 388 3.74 0.0208
2021-02-03 2020-12-31 13F ASSURANT COM 04621X108 2,744 38 1.40 374 14.02 0.0218
2020-11-04 2020-09-30 13F ASSURANT COM 04621X108 2,706 -25 -0.92 328 16.31 0.0224
2020-08-11 2020-06-30 13F ASSURANT COM 04621X108 2,731 -436 -13.77 282 -14.55 0.0214
2020-04-30 2020-03-31 13F ASSURANT COM 04621X108 3,167 -107 -3.27 330 -23.08 0.0313
2020-01-31 2019-12-31 13F ASSURANT COM 04621X108 3,274 30 0.92 429 5.15 0.0526
2019-11-12 2019-09-30 13F ASSURANT COM 04621X108 3,244 175 5.70 408 25.15 0.0566
2019-08-06 2019-06-30 13F ASSURANT COM 04621X108 3,069 -15 -0.49 326 11.26 0.0459
2019-05-02 2019-03-31 13F ASSURANT COM 04621X108 3,084 490 18.89 293 26.29 0.0550
2019-02-05 2018-12-31 13F ASSURANT COM 04621X108 2,594 -350 -11.89 232 -27.04 0.0486
2018-10-22 2018-09-30 13F ASSURANT COM 04621X108 2,944 100 3.52 318 8.16 0.0571
2018-08-07 2018-06-30 13F ASSURANT COM 04621X108 2,844 200 7.56 294 21.49 0.0628
2018-04-27 2018-03-31 13F ASSURANT COM 04621X108 2,644 -366 -12.16 242 -20.39 0.0510
2018-01-30 2017-12-31 13F ASSURANT COM 04621X108 3,010 -60 -1.95 304 3.75 0.0639
2017-10-31 2017-09-30 13F ASSURANT COM 04621X108 3,070 230 8.10 293 -0.34 0.0657
2017-08-03 2017-06-30 13F ASSURANT COM 04621X108 2,840 190 7.17 294 15.75 0.0695
2017-05-09 2017-03-31 13F ASSURANT COM 04621X108 2,650 10 0.38 254 3.67 0.0628
2017-01-11 2016-12-31 13F ASSURANT COM 04621X108 2,640 0 0.00 245 0.41 0.0658
2016-10-28 2016-09-30 13F ASSURANT COM 04621X108 2,640 -40 -1.49 244 5.63 0.0671
2016-07-28 2016-06-30 13F ASSURANT COM 04621X108 2,680 -60 -2.19 231 9.48 0.0661
2016-05-11 2016-03-31 13F ASSURANT COM 04621X108 2,740 -730 -21.04 211 -24.37 0.0641
2016-02-02 2015-12-31 13F ASSURANT COM 04621X108 3,470 30 0.87 279 2.57 0.0870
2015-11-06 2015-09-30 13F ASSURANT COM 04621X108 3,440 3,440 272 0.0974
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.