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% 716
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

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 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 #716.

Assenagon Asset Management first reported a position in BHE in Q4 2017 and has held it in 11 quarters since. 31 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 #716 holding.
  • Assenagon Asset Management first reported a position in Benchmark Electronics in Q4 2017 and has held it in 11 quarters since.
  • 31 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.