Assenagon Asset Management
HVT icon

Assenagon Asset Management’s Haverty Furniture Companies HVT Stock Holding History

Assenagon Asset Management’s Portfolio HVT Stock Details HVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-51,220
Closed -$1.12M – 1204
2025
Q3 		$1.12M Buy
+51,220
New +$1.14M ﹤0.01% 914
2024
Q3 		– Sell
-31,910
Closed -$807K – 1401
2024
Q2 		$807K Sell
31,910
-38,512
-55% -$1.11M ﹤0.01% 1148
2024
Q1 		$2.4M Buy
70,422
+11,244
+19% +$382K 0.01% 824
2023
Q4 		$2.1M Buy
59,178
+30,894
+109% +$944K 0.01% 904
2023
Q3 		$814K Buy
+28,284
New +$901K ﹤0.01% 1090
2023
Q1 		– Sell
-54,113
Closed -$1.62M – 1456
2022
Q4 		$1.62M Buy
+54,113
New +$1.58M 0.01% 882
2022
Q3 		– Sell
-52,929
Closed -$1.23M – 1433
2022
Q2 		$1.23M Buy
52,929
+4,580
+9% +$122K ﹤0.01% 1007
2022
Q1 		$1.33M Sell
48,349
-61,286
-56% -$1.78M ﹤0.01% 981
2021
Q4 		$3.35M Buy
+109,635
New +$3.54M 0.01% 630
2021
Q3 		– Sell
-25,122
Closed -$1.07M – 1350
2021
Q2 		$1.07M Buy
+25,122
New +$1.1M ﹤0.01% 906
2020
Q3 		– Sell
-47,166
Closed -$755K – 1226
2020
Q2 		$755K Buy
+47,166
New +$689K ﹤0.01% 913
2019
Q1 		– Sell
-168,337
Closed -$3.16M – 1015
2018
Q4 		$3.16M Buy
168,337
+35,670
+27% +$733K 0.04% 330
2018
Q3 		$2.93M Buy
+132,667
New +$2.87M 0.03% 429
2018
Q2 		– Sell
-72,478
Closed -$1.46M – 518
2018
Q1 		$1.46M Sell
72,478
-119,195
-62% -$2.56M 0.02% 357
2017
Q4 		$4.34M Buy
+191,673
New +$4.61M 0.04% 291

Other funds holding HVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Assenagon Asset Management sold out of Haverty Furniture Companies (HVT) in Q4 2025, closing a stake of 51,220 shares — an estimated $1.12M sold.

Assenagon Asset Management first reported a position in HVT in Q4 2017 and held it in 15 quarters. The position peaked at $4.34M in Q4 2017. 133 funds tracked by Wall St. Rank hold HVT as of Q4 2025.

  • Assenagon Asset Management reported no remaining Haverty Furniture Companies position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 51,220 Haverty Furniture Companies shares in Q4 2025, an estimated $1.12M.
  • Assenagon Asset Management first reported a position in Haverty Furniture Companies in Q4 2017 and held it in 15 quarters.
  • Assenagon Asset Management's Haverty Furniture Companies position peaked at $4.34M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2025.

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