Assenagon Asset Management
CHWY icon

Assenagon Asset Management’s Chewy CHWY Stock Holding History

Assenagon Asset Management’s Portfolio CHWY Stock Details CHWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.26M Sell
471,132
-1,564,232
-77% -$35.5M 0.01% 546
2026
Q1 		$55M Sell
2,035,364
-44,833
-2% -$1.25M 0.09% 183
2025
Q4 		$68.8M Buy
2,080,197
+1,557,943
+298% +$54.1M 0.1% 173
2025
Q3 		$21.1M Sell
522,254
-239,166
-31% -$9.22M 0.03% 357
2025
Q2 		$32.5M Sell
761,420
-1,126,933
-60% -$44.9M 0.05% 284
2025
Q1 		$61.4M Buy
+1,888,353
New +$67.7M 0.11% 176

Other funds holding CHWY

TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return