Assenagon Asset Management
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Assenagon Asset Management’s Frontdoor FTDR Stock Holding History

Assenagon Asset Management’s Portfolio FTDR Stock Details FTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26,571
Closed -$1.4M – 1199
2026
Q1 		$1.4M Sell
26,571
-53,498
-67% -$3.19M ﹤0.01% 825
2025
Q4 		$4.62M Buy
80,069
+42,462
+113% +$2.5M 0.01% 658
2025
Q3 		$2.53M Sell
37,607
-42,069
-53% -$2.56M ﹤0.01% 782
2025
Q2 		$4.7M Sell
79,676
-55,807
-41% -$2.8M 0.01% 584
2025
Q1 		$5.21M Sell
135,483
-150,337
-53% -$7.66M 0.01% 536
2024
Q4 		$15.6M Sell
285,820
-180,890
-39% -$9.81M 0.03% 403
2024
Q3 		$22.4M Sell
466,710
-422,732
-48% -$18.3M 0.04% 315
2024
Q2 		$30.1M Sell
889,442
-101,928
-10% -$3.44M 0.07% 216
2024
Q1 		$32.3M Buy
991,370
+752,942
+316% +$24.4M 0.08% 205
2023
Q4 		$8.4M Sell
238,428
-149,441
-39% -$4.97M 0.02% 496
2023
Q3 		$11.9M Buy
+387,869
New +$12.9M 0.04% 349
2023
Q2 		– Sell
-40,667
Closed -$1.13M – 1378
2023
Q1 		$1.13M Sell
40,667
-111,406
-73% -$2.94M ﹤0.01% 1007
2022
Q4 		$3.16M Hold
152,073
– – 0.01% 659
2022
Q3 		$3.1M Sell
152,073
-24,921
-14% -$611K 0.01% 592
2022
Q2 		$4.26M Buy
+176,994
New +$4.78M 0.02% 595
2022
Q1 		– Sell
-52,677
Closed -$1.93M – 1467
2021
Q4 		$1.93M Buy
+52,677
New +$2M 0.01% 830

Other funds holding FTDR

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Assenagon Asset Management sold out of Frontdoor (FTDR) in Q2 2026, closing a stake of 26,571 shares — an estimated $1.4M sold.

Assenagon Asset Management first reported a position in FTDR in Q4 2021 and held it in 16 quarters. The position peaked at $32.3M in Q1 2024. 37 funds tracked by Wall St. Rank hold FTDR as of Q2 2026.

  • Assenagon Asset Management reported no remaining Frontdoor position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 26,571 Frontdoor shares in Q2 2026, an estimated $1.4M.
  • Assenagon Asset Management first reported a position in Frontdoor in Q4 2021 and held it in 16 quarters.
  • Assenagon Asset Management's Frontdoor position peaked at $32.3M in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Frontdoor as of Q2 2026.

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