Assenagon Asset Management
ADUS icon

Assenagon Asset Management’s Addus HomeCare ADUS Stock Holding History

Assenagon Asset Management’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$593K Buy
5,905
+114
+2% +$10.8K ﹤0.01% 1052
2026
Q1 		$542K Sell
5,791
-470
-8% -$49.8K ﹤0.01% 999
2025
Q4 		$672K Buy
6,261
+295
+5% +$33.9K ﹤0.01% 1018
2025
Q3 		$704K Sell
5,966
-121
-2% -$13.6K ﹤0.01% 988
2025
Q2 		$701K Hold
6,087
– – ﹤0.01% 980
2025
Q1 		$602K Sell
6,087
-66,196
-92% -$7.36M ﹤0.01% 986
2024
Q4 		$9.06M Sell
72,283
-36,031
-33% -$4.55M 0.01% 538
2024
Q3 		$14.4M Buy
108,314
+5,719
+6% +$722K 0.03% 432
2024
Q2 		$11.9M Sell
102,595
-9,661
-9% -$1.03M 0.03% 402
2024
Q1 		$11.6M Buy
112,256
+49,483
+79% +$4.62M 0.03% 394
2023
Q4 		$5.83M Sell
62,773
-8,548
-12% -$743K 0.02% 592
2023
Q3 		$6.08M Buy
71,321
+49,101
+221% +$4.38M 0.02% 525
2023
Q2 		$2.06M Buy
+22,220
New +$2.12M 0.01% 759
2022
Q4 		– Sell
-4,433
Closed -$422K – 1343
2022
Q3 		$422K Sell
4,433
-8,033
-64% -$738K ﹤0.01% 1130
2022
Q2 		$1.04M Sell
12,466
-33,029
-73% -$2.77M ﹤0.01% 1064
2022
Q1 		$4.24M Buy
+45,495
New +$3.66M 0.01% 571
2021
Q4 		– Sell
-50,743
Closed -$4.05M – 1413
2021
Q3 		$4.05M Buy
50,743
+31,478
+163% +$2.73M 0.01% 494
2021
Q2 		$1.68M Buy
19,265
+11,132
+137% +$1.08M 0.01% 742
2021
Q1 		$851K Hold
8,133
– – ﹤0.01% 954
2020
Q4 		$952K Sell
8,133
-20,967
-72% -$2.16M ﹤0.01% 763
2020
Q3 		$2.75M Buy
+29,100
New +$2.73M 0.02% 506

Other funds holding ADUS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's ADUS Position: Q2 2026 in Review

Assenagon Asset Management increased its Addus HomeCare (ADUS) stake by 2% in Q2 2026, buying an estimated $10.8K and bringing the position to 5,905 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Assenagon Asset Management first reported a position in ADUS in Q3 2020 and has held it in 21 quarters since. The position peaked at $14.4M in Q3 2024. 22 funds tracked by Wall St. Rank hold ADUS as of Q2 2026.

  • Assenagon Asset Management held 5,905 shares of Addus HomeCare worth $593K as of Q2 2026.
  • Assenagon Asset Management bought 114 Addus HomeCare shares in Q2 2026, an estimated $10.8K.
  • Addus HomeCare made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1052 holding.
  • Assenagon Asset Management first reported a position in Addus HomeCare in Q3 2020 and has held it in 21 quarters since.
  • Assenagon Asset Management's Addus HomeCare position peaked at $14.4M in Q3 2024.
  • 22 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.