Assenagon Asset Management’s Bright Horizons BFAM Stock Holding History

Assenagon Asset Management’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.71M	Sell	108,772 -154,984	-59%	-$11.2M	0.01%	575
2026 Q1	$21.7M	Buy	263,756 +145,050	+122%	+$12.2M	0.03%	323
2025 Q4	$12M	Sell	118,706 -40,834	-26%	-$4.12M	0.02%	469
2025 Q3	$17.3M	Buy	159,540 +133,119	+504%	+$15.4M	0.02%	390
2025 Q2	$3.27M	Buy	26,421 +16,391	+163%	+$2.01M	﹤0.01%	652
2025 Q1	$1.27M	Sell	10,030 -88,620	-90%	-$10.9M	﹤0.01%	848
2024 Q4	$10.9M	Buy	98,650 +14,583	+17%	+$1.75M	0.02%	497
2024 Q3	$11.8M	Buy	+84,067	New	+$10.9M	0.02%	493
2023 Q2	–	Sell	-13,797	Closed	-$1.06M	–	1337
2023 Q1	$1.06M	Sell	13,797 -46,722	-77%	-$3.59M	﹤0.01%	1028
2022 Q4	$3.82M	Buy	+60,519	New	+$3.96M	0.01%	604
2022 Q2	–	Sell	-222,320	Closed	-$29.5M	–	1462
2022 Q1	$29.5M	Buy	222,320 +208,720	+1,535%	+$27.1M	0.08%	197
2021 Q4	$1.71M	Buy	+13,600	New	+$1.89M	0.01%	868
2019 Q4	–	Sell	-11,477	Closed	-$1.75M	–	767
2019 Q3	$1.75M	Buy	+11,477	New	+$1.79M	0.01%	438
2019 Q1	–	Sell	-10,206	Closed	-$1.14M	–	944
2018 Q4	$1.14M	Buy	+10,206	New	+$1.17M	0.01%	612

Other funds holding BFAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Assenagon Asset Management reduced its Bright Horizons (BFAM) stake by 59% in Q2 2026, selling an estimated $11.2M and leaving 108,772 shares worth $7.71M. The position accounts for 0.01% of the portfolio, ranked #575.

Assenagon Asset Management first reported a position in BFAM in Q4 2018 and has held it in 14 quarters since. The position peaked at $29.5M in Q1 2022. 388 funds tracked by Wall St. Rank hold BFAM as of Q2 2026.

Assenagon Asset Management held 108,772 shares of Bright Horizons worth $7.71M as of Q2 2026.
Assenagon Asset Management sold 154,984 Bright Horizons shares in Q2 2026, an estimated $11.2M.
Bright Horizons made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #575 holding.
Assenagon Asset Management first reported a position in Bright Horizons in Q4 2018 and has held it in 14 quarters since.
Assenagon Asset Management's Bright Horizons position peaked at $29.5M in Q1 2022.
388 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2026.

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