Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership1,303 shares
Latest Disclosed Value $ 283,806
Crossmark Global Holdings, Inc. reports 39.25% decrease in ownership of AIZ / Assurant, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,303 shares of Assurant, Inc. (MX:AIZ) valued at $283,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,145 shares of Assurant, Inc.. This represents a change in shares of -39.25% 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)
2026-05-11 2026-03-31 13F ASSURANT COM 04621X108 1,303 -842 -39.25 284 -45.16 0.0041
2026-02-03 2025-12-31 13F ASSURANT COM 04621X108 2,145 -269 -11.14 517 -1.15 0.0074
2025-11-12 2025-09-30 13F ASSURANT COM 04621X108 2,414 -209 -7.97 523 0.77 0.0078
2025-08-08 2025-06-30 13F ASSURANT COM 04621X108 2,623 -31 -1.17 518 -6.83 0.0084
2025-04-30 2025-03-31 13F ASSURANT COM 04621X108 2,654 -233 -8.07 557 0.0098
2025-01-16 2024-12-31 13F ASSURANT COM 04621X108 2,887 -335 -10.40 1 0.0112
2024-11-04 2024-09-30 13F ASSURANT COM 04621X108 3,222 -266 -7.63 1 0.0114
2024-07-29 2024-06-30 13F ASSURANT COM 04621X108 3,488 -152 -4.18 1 0.0111
2024-05-13 2024-03-31 13F ASSURANT COM 04621X108 3,640 -304 -7.71 1 0.0131
2024-02-13 2023-12-31 13F ASSURANT COM 04621X108 3,944 -463 -10.51 1 0.0138
2023-11-08 2023-09-30 13F ASSURANT COM 04621X108 4,407 -165 -3.61 1 0.0146
2023-07-31 2023-06-30 13F ASSURANT COM 04621X108 4,572 -656 -12.55 1 0.0131
2023-05-12 2023-03-31 13F ASSURANT COM 04621X108 5,228 -329 -5.92 1 0.0148
2023-01-19 2022-12-31 13F ASSURANT COM 04621X108 5,557 -456 -7.58 1 -100.00 0.0173
2022-11-01 2022-09-30 13F ASSURANT COM 04621X108 6,013 192 3.30 874 -13.12 0.0243
2022-07-29 2022-06-30 13F ASSURANT COM 04621X108 5,821 800 15.93 1,006 10.19 0.0261
2022-05-11 2022-03-31 13F ASSURANT COM 04621X108 5,021 288 6.08 913 23.71 0.0204
2022-01-10 2021-12-31 13F ASSURANT COM 04621X108 4,733 -2,834 -37.45 738 -38.19 0.0160
2021-10-21 2021-09-30 13F/A-1 ASSURANT COM 04621X108 7,567 -50 -0.66 1,194 0.34 0.0280
2021-10-13 2021-09-30 13F ASSURANT COM 04621X108 10,300 2,683 384 0.0439
2021-07-21 2021-06-30 13F ASSURANT COM 04621X108 7,617 530 7.48 1,190 18.41 0.0280
2021-04-15 2021-03-31 13F ASSURANT COM 04621X108 7,087 -786 -9.98 1,005 -6.25 0.0249
2021-01-14 2020-12-31 13F ASSURANT COM 04621X108 7,873 -4,488 -36.31 1,072 -28.53 0.0271
2020-10-08 2020-09-30 13F ASSURANT COM 04621X108 12,361 -448 -3.50 1,500 13.38 0.0421
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 12,809 1,890 17.31 1,323 16.36 0.0386
2020-04-28 2020-03-31 13F ASSURANT COM 04621X108 10,919 631 6.13 1,137 -15.72 0.0407
2020-02-06 2019-12-31 13F ASSURANT COM 04621X108 10,288 -7,536 -42.28 1,349 -39.86 0.0370
2019-10-09 2019-09-30 13F ASSURANT COM 04621X108 17,824 144 0.81 2,243 19.25 0.0655
2019-07-09 2019-06-30 13F ASSURANT COM 04621X108 17,680 2,664 17.74 1,881 32.00 0.0527
2019-05-02 2019-03-31 13F ASSURANT COM 04621X108 15,016 138 0.93 1,425 7.06 0.0405
2019-01-31 2018-12-31 13F ASSURANT COM 04621X108 14,878 1,433 10.66 1,331 -8.27 0.0413
2018-11-08 2018-09-30 13F/A-1 ASSURANT COM 04621X108 13,445 289 2.20 1,451 6.53 0.0368
2018-11-06 2018-09-30 13F ASSURANT COM 04621X108 13,156 0 1,362
2018-07-31 2018-06-30 13F ASSURANT COM 04621X108 13,156 480 3.79 1,362 17.52 0.0365
2018-04-16 2018-03-31 13F ASSURANT COM 04621X108 12,676 -889 -6.55 1,159 -15.28 0.0300
2018-02-05 2017-12-31 13F ASSURANT COM 04621X108 13,565 -3,828 -22.01 1,368 -17.64 0.0329
2017-10-27 2017-09-30 13F ASSURANT COM 04621X108 17,393 0 0.00 1,661 0.00 0.0428
2017-10-25 2016-09-30 13F ASSURANT COM 04621X108 17,393 17,393 1,661 0.0428
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.