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McElhenny Sheffield Capital Management’s Assurant AIZ Stock Holding History

McElhenny Sheffield Capital Management’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$328K Sell
1,223
-219
-15% -$53.3K 0.08% 69
2026
Q1 		$314K Sell
1,442
-139
-9% -$31.7K 0.08% 66
2025
Q4 		$381K Sell
1,581
-2
-0.1% -$447 0.09% 62
2025
Q3 		$343K Sell
1,583
-518
-25% -$105K 0.08% 73
2025
Q2 		$415K Sell
2,101
-145
-6% -$28.5K 0.11% 68
2025
Q1 		$471K Sell
2,246
-375
-14% -$78.2K 0.18% 56
2024
Q4 		$559K Buy
+2,621
New +$545K 0.19% 34

Other funds holding AIZ

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

McElhenny Sheffield Capital Management's AIZ Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its Assurant (AIZ) stake by 15% in Q2 2026, selling an estimated $53.3K and leaving 1,223 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #69.

McElhenny Sheffield Capital Management first reported a position in AIZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $559K in Q4 2024. 118 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • McElhenny Sheffield Capital Management held 1,223 shares of Assurant worth $328K as of Q2 2026.
  • McElhenny Sheffield Capital Management sold 219 Assurant shares in Q2 2026, an estimated $53.3K.
  • Assurant made up 0.08% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #69 holding.
  • McElhenny Sheffield Capital Management first reported a position in Assurant in Q4 2024 and has held it in 7 quarters since.
  • McElhenny Sheffield Capital Management's Assurant position peaked at $559K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.