Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership27,805 shares
Latest Disclosed Value $ 6,056,208
Pittenger & Anderson Inc reports 1.53% increase in ownership of AIZ / Assurant, Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 27,805 shares of Assurant, Inc. (MX:AIZ) valued at $6,056,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 27,385 shares of Assurant, Inc.. This represents a change in shares of 1.53% 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)
2026-05-01 2026-03-31 13F ASSURANT COM 04621X108 27,805 420 1.53 6,056 -8.17 0.2410
2026-02-02 2025-12-31 13F ASSURANT COM 04621X108 27,385 0 0.00 6,596 11.20 0.2538
2025-11-03 2025-09-30 13F ASSURANT COM 04621X108 27,385 80 0.29 5,932 10.00 0.2175
2025-07-30 2025-06-30 13F ASSURANT COM 04621X108 27,305 525 1.96 5,392 -4.01 0.1971
2025-05-01 2025-03-31 13F ASSURANT COM 04621X108 26,780 465 1.77 5,617 0.12 0.2059
2025-01-31 2024-12-31 13F ASSURANT COM 04621X108 26,315 55 0.21 5,611 7.43 0.2038
2024-10-30 2024-09-30 13F ASSURANT COM 04621X108 26,260 80 0.31 5,222 19.99 0.1956
2024-08-09 2024-06-30 13F ASSURANT COM 04621X108 26,180 150 0.58 4,352 -11.17 0.1788
2024-05-02 2024-03-31 13F ASSURANT COM 04621X108 26,030 0 0.00 4,900 11.72 0.1990
2024-02-02 2023-12-31 13F ASSURANT COM 04621X108 26,030 0 0.00 4,386 17.34 0.1965
2023-11-02 2023-09-30 13F ASSURANT COM 04621X108 26,030 450 1.76 3,737 16.24 0.1885
2023-08-09 2023-06-30 13F ASSURANT COM 04621X108 25,580 450 1.79 3,216 6.56 0.1547
2023-05-10 2023-03-31 13F ASSURANT COM 04621X108 25,130 135 0.54 3,017 -3.46 0.1559
2023-02-10 2022-12-31 13F ASSURANT COM 04621X108 24,995 0 0.00 3,126 -13.94 0.1718
2022-11-15 2022-09-30 13F ASSURANT COM 04621X108 24,995 460 1.87 3,631 -14.38 0.2181
2022-07-14 2022-06-30 13F ASSURANT COM 04621X108 24,535 115 0.47 4,241 -4.48 0.2475
2022-04-28 2022-03-31 13F ASSURANT COM 04621X108 24,420 450 1.88 4,440 18.84 0.2178
2022-02-10 2021-12-31 13F ASSURANT COM 04621X108 23,970 1,030 4.49 3,736 3.23 0.1726
2021-11-12 2021-09-30 13F ASSURANT COM 04621X108 22,940 325 1.44 3,619 2.46 0.1816
2021-08-13 2021-06-30 13F ASSURANT COM 04621X108 22,615 410 1.85 3,532 12.20 0.1809
2021-05-12 2021-03-31 13F ASSURANT COM 04621X108 22,205 830 3.88 3,148 8.10 0.1698
2021-02-11 2020-12-31 13F ASSURANT COM 04621X108 21,375 840 4.09 2,912 16.90 0.1652
2020-11-10 2020-09-30 13F ASSURANT COM 04621X108 20,535 890 4.53 2,491 22.77 0.1591
2020-08-13 2020-06-30 13F ASSURANT COM 04621X108 19,645 1,150 6.22 2,029 5.40 0.1427
2020-04-30 2020-03-31 13F ASSURANT COM 04621X108 18,495 0 0.00 1,925 -20.59 0.1636
2020-02-12 2019-12-31 13F ASSURANT COM 04621X108 18,495 -250 -1.33 2,424 2.80 0.1621
2019-11-14 2019-09-30 13F ASSURANT COM 04621X108 18,745 325 1.76 2,358 20.31 0.1700
2019-08-09 2019-06-30 13F ASSURANT COM 04621X108 18,420 120 0.66 1,960 12.84 0.1467
2019-05-10 2019-03-31 13F ASSURANT COM 04621X108 18,300 165 0.91 1,737 7.09 0.1359
2019-02-14 2018-12-31 13F ASSURANT COM 04621X108 18,135 125 0.69 1,622 -16.56 0.1489
2018-10-12 2018-09-30 13F ASSURANT COM 04621X108 18,010 0 0.00 1,944 4.29 0.1534
2018-08-15 2018-06-30 13F ASSURANT COM 04621X108 18,010 0 0.00 1,864 13.24 0.1594
2018-05-08 2018-03-31 13F ASSURANT COM 04621X108 18,010 1,570 9.55 1,646 -0.72 0.1442
2018-02-13 2017-12-31 13F ASSURANT COM 04621X108 16,440 2,040 14.17 1,658 20.58 0.1451
2017-11-13 2017-09-30 13F ASSURANT COM 04621X108 14,400 0 0.00 1,375 -7.90 0.1247
2017-08-10 2017-06-30 13F ASSURANT COM 04621X108 14,400 0 0.00 1,493 8.35 0.1426
2017-05-15 2017-03-31 13F ASSURANT COM 04621X108 14,400 195 1.37 1,378 4.47 0.1385
2017-02-16 2016-12-31 13F ASSURANT COM 04621X108 14,205 0 0.00 1,319 0.69 0.1403
2016-11-14 2016-09-30 13F ASSURANT COM 04621X108 14,205 120 0.85 1,310 7.73 0.1454
2016-08-09 2016-06-30 13F ASSURANT COM 04621X108 14,085 -925 -6.16 1,216 5.01 0.1341
2016-05-13 2016-03-31 13F ASSURANT COM 04621X108 15,010 -5,325 -26.19 1,158 -29.30 0.1347
2016-02-10 2015-12-31 13F ASSURANT COM 04621X108 20,335 19,805 3,736.79 1,638 3,800.00 0.2051
2015-11-10 2015-09-30 13F ASSURANT COM 04621X108 530 445 523.53 42 600.00 0.0056
2015-08-14 2015-06-30 13F ASSURANT COM 04621X108 85 0 0.00 6 20.00 0.0008
2015-05-12 2015-03-31 13F ASSURANT COM 04621X108 85 0 0.00 5 -16.67 0.0006
2015-02-18 2014-12-31 13F/A-1 ASSURANT COM 04621X108 85 0 0.00 6 20.00 0.0008
2015-02-13 2014-12-31 13F ASSURANT COM 04621X108 85 6
2014-11-13 2014-09-30 13F Assurant COM 04621X108 85 0 0.00 5 -16.67 0.0007
2014-08-15 2014-06-30 13F ASSURANT COM 04621X108 85 85 6 0.0009
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.