Assenagon Asset Management’s CorVel CRVL Stock Holding History

Assenagon Asset Management’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.37M	Sell	101,952 -95,906	-48%	-$5.59M	0.01%	610
2026 Q1	$10.8M	Buy	197,858 +25,366	+15%	+$1.46M	0.02%	441
2025 Q4	$11.7M	Sell	172,492 -440	-0.3%	-$31.9K	0.02%	478
2025 Q3	$13.4M	Buy	172,932 +70,454	+69%	+$6.28M	0.02%	429
2025 Q2	$10.5M	Buy	102,478 +89,994	+721%	+$9.92M	0.02%	452
2025 Q1	$1.4M	Buy	+12,484	New	+$1.39M	﹤0.01%	834
2024 Q4	–	Sell	-139,356	Closed	-$15.2M	–	1358
2024 Q3	$15.2M	Sell	139,356 -208,272	-60%	-$20.8M	0.03%	423
2024 Q2	$29.5M	Buy	347,628 +102,465	+42%	+$8.46M	0.07%	220
2024 Q1	$21.5M	Sell	245,163 -20,430	-8%	-$1.64M	0.05%	264
2023 Q4	$21.9M	Sell	265,593 -17,352	-6%	-$1.23M	0.06%	276
2023 Q3	$18.5M	Sell	282,945 -762	-0.3%	-$52.6K	0.06%	265
2023 Q2	$18.3M	Sell	283,707 -90,378	-24%	-$6.05M	0.06%	244
2023 Q1	$23.7M	Buy	374,085 +319,176	+581%	+$18.6M	0.08%	206
2022 Q4	$2.66M	Sell	54,909 -9,750	-15%	-$485K	0.01%	716
2022 Q3	$2.98M	Sell	64,659 -14,277	-18%	-$741K	0.01%	604
2022 Q2	$3.88M	Buy	78,936 +6,567	+9%	+$338K	0.01%	621
2022 Q1	$4.06M	Sell	72,369 -22,125	-23%	-$1.26M	0.01%	587
2021 Q4	$6.55M	Buy	94,494 +86,868	+1,139%	+$5.46M	0.02%	444
2021 Q3	$473K	Sell	7,626 -5,106	-40%	-$266K	﹤0.01%	1072
2021 Q2	$570K	Buy	+12,732	New	+$503K	﹤0.01%	1027
2020 Q2	–	Sell	-70,809	Closed	-$1.29M	–	1134
2020 Q1	$1.29M	Buy	+70,809	New	+$1.84M	0.01%	459
2019 Q3	–	Sell	-51,978	Closed	-$1.51M	–	882
2019 Q2	$1.51M	Sell	51,978 -61,218	-54%	-$1.51M	0.01%	613
2019 Q1	$2.46M	Buy	113,196 +95,727	+548%	+$2.04M	0.02%	457
2018 Q4	$359K	Sell	17,469 -26,994	-61%	-$551K	﹤0.01%	887
2018 Q3	$893K	Buy	+44,463	New	+$857K	0.01%	656
2018 Q2	–	Sell	-107,631	Closed	-$1.81M	–	469
2018 Q1	$1.81M	Buy	107,631 +12,909	+14%	+$219K	0.02%	341
2017 Q4	$1.67M	Buy	+94,722	New	+$1.79M	0.02%	463

Other funds holding CRVL

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ICP

Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Assenagon Asset Management reduced its CorVel (CRVL) stake by 48% in Q2 2026, selling an estimated $5.59M and leaving 101,952 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #610.

Assenagon Asset Management first reported a position in CRVL in Q4 2017 and has held it in 27 quarters since. The position peaked at $29.5M in Q2 2024. 30 funds tracked by Wall St. Rank hold CRVL as of Q2 2026.

Assenagon Asset Management held 101,952 shares of CorVel worth $6.37M as of Q2 2026.
Assenagon Asset Management sold 95,906 CorVel shares in Q2 2026, an estimated $5.59M.
CorVel made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #610 holding.
Assenagon Asset Management first reported a position in CorVel in Q4 2017 and has held it in 27 quarters since.
Assenagon Asset Management's CorVel position peaked at $29.5M in Q2 2024.
30 funds tracked by Wall St. Rank held CorVel as of Q2 2026.

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