Assenagon Asset Management
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Assenagon Asset Management’s Churchill Downs CHDN Stock Holding History

Assenagon Asset Management’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.21M Buy
+58,139
New +$5.21M 0.01% 651
2025
Q4 		– Sell
-59,768
Closed -$5.8M – 1169
2025
Q3 		$5.8M Sell
59,768
-15,998
-21% -$1.65M 0.01% 591
2025
Q2 		$7.65M Sell
75,766
-110,159
-59% -$10.8M 0.01% 501
2025
Q1 		$20.7M Buy
185,925
+151,805
+445% +$18.1M 0.03% 325
2024
Q4 		$4.56M Sell
34,120
-57,835
-63% -$8.01M 0.01% 708
2024
Q3 		$12.4M Sell
91,955
-103,874
-53% -$14.4M 0.02% 476
2024
Q2 		$27.3M Buy
195,829
+193,914
+10,126% +$25.5M 0.06% 235
2024
Q1 		$237K Buy
+1,915
New +$231K ﹤0.01% 1314
2023
Q3 		– Sell
-52,641
Closed -$7.33M – 1391
2023
Q2 		$7.33M Buy
+52,641
New +$7.2M 0.03% 417
2022
Q3 		– Sell
-12,266
Closed -$1.18M – 1363
2022
Q2 		$1.18M Sell
12,266
-3,672
-23% -$365K ﹤0.01% 1020
2022
Q1 		$1.77M Buy
+15,938
New +$1.75M ﹤0.01% 888
2021
Q4 		– Sell
-214,216
Closed -$25.7M – 1447
2021
Q3 		$25.7M Sell
214,216
-374,518
-64% -$38.1M 0.08% 183
2021
Q2 		$58.4M Buy
+588,734
New +$60.5M 0.2% 96
2019
Q4 		– Sell
-14,670
Closed -$906K – 786
2019
Q3 		$906K Buy
+14,670
New +$885K 0.01% 571
2018
Q4 		– Sell
-74,100
Closed -$3.43M – 1014
2018
Q3 		$3.43M Buy
+74,100
New +$3.51M 0.03% 396
2018
Q1 		– Sell
-101,880
Closed -$3.95M – 574
2017
Q4 		$3.95M Buy
+101,880
New +$3.69M 0.04% 306

Other funds holding CHDN

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SIA
Sage Investment Advisers Wappingers Falls, New York $149M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Churchill Downs (CHDN) in Q2 2026: 58,139 shares worth $5.21M. The stake represents 0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in CHDN as recently as Q3 2025.

Assenagon Asset Management first reported a position in CHDN in Q4 2017 and has held it in 16 quarters since. The position peaked at $58.4M in Q2 2021. 35 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Assenagon Asset Management held 58,139 shares of Churchill Downs worth $5.21M as of Q2 2026.
  • Churchill Downs was a new Assenagon Asset Management position in Q2 2026.
  • Churchill Downs made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #651 holding.
  • Assenagon Asset Management first reported a position in Churchill Downs in Q4 2017 and has held it in 16 quarters since.
  • Assenagon Asset Management's Churchill Downs position peaked at $58.4M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

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