Assenagon Asset Management
HAIN icon

Assenagon Asset Management’s Hain Celestial HAIN Stock Holding History

Assenagon Asset Management’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$679K Sell
1,211,407
-7,326
-0.6% -$5.43K ﹤0.01% 1034
2026
Q1 		$850K Buy
1,218,733
+900,831
+283% +$836K ﹤0.01% 917
2025
Q4 		$340K Hold
317,902
– – ﹤0.01% 1080
2025
Q3 		$502K Sell
317,902
-502,658
-61% -$857K ﹤0.01% 1052
2025
Q2 		$1.25M Buy
820,560
+253,326
+45% +$592K ﹤0.01% 880
2025
Q1 		$2.35M Buy
567,234
+267,161
+89% +$1.19M ﹤0.01% 713
2024
Q4 		$1.85M Sell
300,073
-337,490
-53% -$2.7M ﹤0.01% 974
2024
Q3 		$5.5M Buy
637,563
+13,376
+2% +$100K 0.01% 697
2024
Q2 		$4.31M Buy
624,187
+13,427
+2% +$92.2K 0.01% 676
2024
Q1 		$4.8M Buy
610,760
+229,813
+60% +$2.26M 0.01% 618
2023
Q4 		$4.17M Buy
380,947
+110,184
+41% +$1.19M 0.01% 682
2023
Q3 		$2.81M Buy
270,763
+88,286
+48% +$1.02M 0.01% 738
2023
Q2 		$2.28M Buy
182,477
+111,615
+158% +$1.64M 0.01% 730
2023
Q1 		$1.22M Sell
70,862
-500,844
-88% -$9.12M ﹤0.01% 985
2022
Q4 		$9.25M Sell
571,706
-924,411
-62% -$16.5M 0.03% 397
2022
Q3 		$25.3M Buy
1,496,117
+245,026
+20% +$5.27M 0.1% 211
2022
Q2 		$29.7M Buy
1,251,091
+1,122,120
+870% +$32M 0.11% 176
2022
Q1 		$4.44M Buy
128,971
+9,413
+8% +$342K 0.01% 555
2021
Q4 		$5.09M Buy
+119,558
New +$5.1M 0.01% 510
2020
Q4 		– Sell
-130,291
Closed -$4.47M – 1114
2020
Q3 		$4.47M Buy
+130,291
New +$4.32M 0.03% 358
2017
Q3 		– Sell
-99,742
Closed -$3.87M – 466
2017
Q2 		$3.87M Buy
+99,742
New +$3.6M 0.08% 98
2017
Q1 		– Sell
-951,789
Closed -$37.1M – 279
2016
Q4 		$37.1M Buy
+951,789
New +$35.7M 0.69% 34

Other funds holding HAIN

FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Assenagon Asset Management reduced its Hain Celestial (HAIN) stake by 0.6% in Q2 2026, selling an estimated $5.43K and leaving 1,211,407 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Assenagon Asset Management first reported a position in HAIN in Q4 2016 and has held it in 22 quarters since. The position peaked at $37.1M in Q4 2016. 21 funds tracked by Wall St. Rank hold HAIN as of Q2 2026.

  • Assenagon Asset Management held 1,211,407 shares of Hain Celestial worth $679K as of Q2 2026.
  • Assenagon Asset Management sold 7,326 Hain Celestial shares in Q2 2026, an estimated $5.43K.
  • Hain Celestial made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1034 holding.
  • Assenagon Asset Management first reported a position in Hain Celestial in Q4 2016 and has held it in 22 quarters since.
  • Assenagon Asset Management's Hain Celestial position peaked at $37.1M in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2026.

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