Assenagon Asset Management
HTH icon

Assenagon Asset Management’s Hilltop Holdings HTH Stock Holding History

Assenagon Asset Management’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-33,409
Closed -$1.12M – 1203
2025
Q3 		$1.12M Buy
33,409
+1,499
+5% +$48.8K ﹤0.01% 915
2025
Q2 		$968K Sell
31,910
-40,852
-56% -$1.21M ﹤0.01% 928
2025
Q1 		$2.22M Sell
72,762
-34,164
-32% -$1.04M ﹤0.01% 742
2024
Q4 		$3.06M Sell
106,926
-404,360
-79% -$12.6M ﹤0.01% 826
2024
Q3 		$16.4M Buy
511,286
+333,695
+188% +$10.7M 0.03% 397
2024
Q2 		$5.56M Sell
177,591
-74,885
-30% -$2.28M 0.01% 605
2024
Q1 		$7.91M Buy
252,476
+185,789
+279% +$5.9M 0.02% 489
2023
Q4 		$2.35M Sell
66,687
-484,909
-88% -$14.7M 0.01% 868
2023
Q3 		$15.6M Buy
551,596
+463,071
+523% +$14M 0.05% 298
2023
Q2 		$2.78M Buy
+88,525
New +$2.71M 0.01% 650
2023
Q1 		– Sell
-50,805
Closed -$1.52M – 1455
2022
Q4 		$1.52M Buy
+50,805
New +$1.45M 0.01% 922
2022
Q2 		– Sell
-265,534
Closed -$7.81M – 1514
2022
Q1 		$7.81M Buy
265,534
+93,446
+54% +$3.06M 0.02% 429
2021
Q4 		$6.05M Buy
172,088
+31,712
+23% +$1.12M 0.02% 462
2021
Q3 		$4.59M Buy
140,376
+108,218
+337% +$3.59M 0.01% 461
2021
Q2 		$1.17M Buy
+32,158
New +$1.15M ﹤0.01% 886
2021
Q1 		– Sell
-21,493
Closed -$591K – 1243
2020
Q4 		$591K Buy
+21,493
New +$516K ﹤0.01% 824
2019
Q3 		– Sell
-138,453
Closed -$2.94M – 934
2019
Q2 		$2.94M Buy
+138,453
New +$2.79M 0.02% 419

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Assenagon Asset Management's HTH Position: Q4 2025 in Review

Assenagon Asset Management sold out of Hilltop Holdings (HTH) in Q4 2025, closing a stake of 33,409 shares — an estimated $1.12M sold.

Assenagon Asset Management first reported a position in HTH in Q2 2019 and held it in 17 quarters. The position peaked at $16.4M in Q3 2024. 213 funds tracked by Wall St. Rank hold HTH as of Q4 2025.

  • Assenagon Asset Management reported no remaining Hilltop Holdings position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 33,409 Hilltop Holdings shares in Q4 2025, an estimated $1.12M.
  • Assenagon Asset Management first reported a position in Hilltop Holdings in Q2 2019 and held it in 17 quarters.
  • Assenagon Asset Management's Hilltop Holdings position peaked at $16.4M in Q3 2024.
  • 213 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.