McElhenny Sheffield Capital Management »

Assurant shares owned by McElhenny Sheffield Capital Management

Quarter-by-quarter ownership of Assurant (AIZ) shares owned by McElhenny Sheffield Capital Management from 13F filings

Historical chart of McElhenny Sheffield Capital Management investment in Assurant

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All positions including Assurant held by McElhenny Sheffield Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assurant by McElhenny Sheffield Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $343k 1.6k 216.60
2025-06-30 $415k 2.1k 197.49
2025-03-31 $471k 2.2k 209.75
2024-12-31 $559k 2.6k 213.22

More positions owned by McElhenny Sheffield Capital Management

Etf Ser Solutions Mcelhenny Shefld (MSMR)
Proshares Tr Ultrapro Qqq (TQQQ)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Us Aer Def Etf (ITA)
Select Sector Spdr Tr Technology (XLK)
Select Sector Spdr Tr Indl (XLI)
Ishares Tr Core S&p Ttl Stk (ITOT)
Proshares Tr S&p 500 Dv Arist (NOBL)
Microsoft Corporation (MSFT)
Apple (AAPL)
Exxon Mobil Corporation (XOM)
JPMorgan Chase & Co. (JPM)
Abbott Laboratories (ABT)
Wal-Mart Stores (WMT)

View all positions for McElhenny Sheffield Capital Management

Top funds holding Assurant

Vanguard Group
Bank of New York Mellon
BlackRock
T. Rowe Price Investment Management
State Street Corporation
Geode Capital Management
Invesco
Massachusetts Financial Services
FMR
Dimensional Fund Advisors
Lyrical Asset Management
Nordea Investment Management Ab
Northern Trust
Hanna Zanoni
First Trust Advisors

View all funds holding Assurant