Assenagon Asset Management
BHE icon

Assenagon Asset Management’s Benchmark Electronics BHE Stock Holding History

Assenagon Asset Management’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.78M Sell
38,283
-24,957
-39% -$1.99M ﹤0.01% 717
2026
Q1 		$3.55M Sell
63,240
-4,814
-7% -$259K 0.01% 651
2025
Q4 		$2.91M Sell
68,054
-8,463
-11% -$367K ﹤0.01% 773
2025
Q3 		$2.95M Buy
76,517
+5,809
+8% +$230K ﹤0.01% 744
2025
Q2 		$2.75M Buy
70,708
+12,136
+21% +$444K ﹤0.01% 696
2025
Q1 		$2.23M Buy
58,572
+10,537
+22% +$445K ﹤0.01% 738
2024
Q4 		$2.18M Sell
48,035
-4,190
-8% -$194K ﹤0.01% 926
2024
Q3 		$2.31M Buy
52,225
+2,248
+4% +$93.8K ﹤0.01% 914
2024
Q2 		$1.97M Sell
49,977
-17,592
-26% -$647K ﹤0.01% 912
2024
Q1 		$2.03M Buy
+67,569
New +$1.95M ﹤0.01% 897
2018
Q1 		– Sell
-107,868
Closed -$3.14M – 556
2017
Q4 		$3.14M Buy
+107,868
New +$3.36M 0.03% 366

Other funds holding BHE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Assenagon Asset Management reduced its Benchmark Electronics (BHE) stake by 39% in Q2 2026, selling an estimated $1.99M and leaving 38,283 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Assenagon Asset Management first reported a position in BHE in Q4 2017 and has held it in 11 quarters since. 332 funds tracked by Wall St. Rank hold BHE as of Q2 2026.

  • Assenagon Asset Management held 38,283 shares of Benchmark Electronics worth $3.78M as of Q2 2026.
  • Assenagon Asset Management sold 24,957 Benchmark Electronics shares in Q2 2026, an estimated $1.99M.
  • Benchmark Electronics made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #717 holding.
  • Assenagon Asset Management first reported a position in Benchmark Electronics in Q4 2017 and has held it in 11 quarters since.
  • 332 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2026.

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