Assenagon Asset Management
AVAH icon

Assenagon Asset Management’s Aveanna Healthcare AVAH Stock Holding History

Assenagon Asset Management’s Portfolio AVAH Stock Details AVAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.8M Sell
910,392
-41,202
-4% -$290K 0.01% 570
2026
Q1 		$6.13M Buy
951,594
+134,043
+16% +$1.04M 0.01% 548
2025
Q4 		$6.68M Sell
817,551
-11,743
-1% -$106K 0.01% 596
2025
Q3 		$7.36M Buy
+829,294
New +$5.24M 0.01% 545

Other funds holding AVAH

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Assenagon Asset Management reduced its Aveanna Healthcare (AVAH) stake by 4.3% in Q2 2026, selling an estimated $290K and leaving 910,392 shares worth $7.8M. The position accounts for 0.01% of the portfolio, ranked #570.

Assenagon Asset Management first reported a position in AVAH in Q3 2025 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold AVAH as of Q2 2026.

  • Assenagon Asset Management held 910,392 shares of Aveanna Healthcare worth $7.8M as of Q2 2026.
  • Assenagon Asset Management sold 41,202 Aveanna Healthcare shares in Q2 2026, an estimated $290K.
  • Aveanna Healthcare made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #570 holding.
  • Assenagon Asset Management first reported a position in Aveanna Healthcare in Q3 2025 and has held it in 4 quarters since.
  • 215 funds tracked by Wall St. Rank held Aveanna Healthcare as of Q2 2026.

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