Assenagon Asset Management
BHF icon

Assenagon Asset Management’s Brighthouse Financial BHF Stock Holding History

Assenagon Asset Management’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-162,145
Closed -$10.5M – 1116
2025
Q4 		$10.5M Buy
+162,145
New +$9.53M 0.01% 499
2025
Q3 		– Sell
-50,434
Closed -$2.71M – 1177
2025
Q2 		$2.71M Sell
50,434
-11,438
-18% -$643K ﹤0.01% 704
2025
Q1 		$3.59M Sell
61,872
-55,858
-47% -$3.12M 0.01% 603
2024
Q4 		$5.66M Sell
117,730
-42,669
-27% -$2.08M 0.01% 660
2024
Q3 		$7.22M Buy
160,399
+81,040
+102% +$3.64M 0.01% 608
2024
Q2 		$3.44M Buy
+79,359
New +$3.66M 0.01% 737
2024
Q1 		– Sell
-229,339
Closed -$12.1M – 1363
2023
Q4 		$12.1M Sell
229,339
-287,839
-56% -$14.3M 0.03% 404
2023
Q3 		$25.3M Sell
517,178
-167
-0% -$8.3K 0.08% 209
2023
Q2 		$24.5M Buy
517,345
+288,006
+126% +$12.4M 0.08% 197
2023
Q1 		$10.1M Sell
229,339
-24,096
-10% -$1.27M 0.04% 382
2022
Q4 		$13M Sell
253,435
-366,907
-59% -$19.2M 0.05% 335
2022
Q3 		$26.9M Sell
620,342
-189,691
-23% -$8.64M 0.1% 193
2022
Q2 		$33.2M Sell
810,033
-53,209
-6% -$2.57M 0.12% 160
2022
Q1 		$44.6M Buy
863,242
+809,362
+1,502% +$43.2M 0.12% 141
2021
Q4 		$2.79M Sell
53,880
-40,032
-43% -$2.05M 0.01% 705
2021
Q3 		$4.25M Sell
93,912
-136,932
-59% -$6.17M 0.01% 483
2021
Q2 		$10.5M Buy
230,844
+132,787
+135% +$6.24M 0.04% 331
2021
Q1 		$4.34M Sell
98,057
-155,554
-61% -$6.39M 0.02% 543
2020
Q4 		$9.18M Buy
253,611
+124,497
+96% +$4.18M 0.04% 261
2020
Q3 		$3.47M Sell
129,114
-3,504
-3% -$102K 0.02% 447
2020
Q2 		$3.69M Buy
+132,618
New +$3.66M 0.02% 408

Other funds holding BHF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Assenagon Asset Management's BHF Position: Q1 2026 in Review

Assenagon Asset Management sold out of Brighthouse Financial (BHF) in Q1 2026, closing a stake of 162,145 shares — an estimated $10.5M sold.

Assenagon Asset Management first reported a position in BHF in Q2 2020 and held it in 21 quarters. The position peaked at $44.6M in Q1 2022. 467 funds tracked by Wall St. Rank hold BHF as of Q1 2026.

  • Assenagon Asset Management reported no remaining Brighthouse Financial position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 162,145 Brighthouse Financial shares in Q1 2026, an estimated $10.5M.
  • Assenagon Asset Management first reported a position in Brighthouse Financial in Q2 2020 and held it in 21 quarters.
  • Assenagon Asset Management's Brighthouse Financial position peaked at $44.6M in Q1 2022.
  • 467 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.