Assenagon Asset Management
HY icon

Assenagon Asset Management’s Hyster-Yale Materials Handling HY Stock Holding History

Assenagon Asset Management’s Portfolio HY Stock Details HY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,715
Closed -$616K – 1205
2025
Q3 		$616K Sell
16,715
-972
-5% -$37.9K ﹤0.01% 1019
2025
Q2 		$704K Buy
+17,687
New +$705K ﹤0.01% 979
2024
Q1 		– Sell
-124,733
Closed -$7.76M – 1420
2023
Q4 		$7.76M Buy
124,733
+57,758
+86% +$2.75M 0.02% 521
2023
Q3 		$2.99M Buy
66,975
+25,901
+63% +$1.2M 0.01% 713
2023
Q2 		$2.29M Buy
41,074
+35,880
+691% +$1.84M 0.01% 725
2023
Q1 		$259K Sell
5,194
-44,779
-90% -$1.64M ﹤0.01% 1332
2022
Q4 		$1.26M Buy
49,973
+17,403
+53% +$484K ﹤0.01% 979
2022
Q3 		$701K Sell
32,570
-46,764
-59% -$1.46M ﹤0.01% 1027
2022
Q2 		$2.56M Buy
79,334
+10,899
+16% +$371K 0.01% 741
2022
Q1 		$2.27M Sell
68,435
-19,679
-22% -$778K 0.01% 790
2021
Q4 		$3.62M Buy
+88,114
New +$3.85M 0.01% 602
2020
Q3 		– Sell
-19,700
Closed -$762K – 1228
2020
Q2 		$762K Buy
+19,700
New +$734K ﹤0.01% 911

Other funds holding HY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Assenagon Asset Management sold out of Hyster-Yale Materials Handling (HY) in Q4 2025, closing a stake of 16,715 shares — an estimated $616K sold.

Assenagon Asset Management first reported a position in HY in Q2 2020 and held it in 12 quarters. The position peaked at $7.76M in Q4 2023. 143 funds tracked by Wall St. Rank hold HY as of Q4 2025.

  • Assenagon Asset Management reported no remaining Hyster-Yale Materials Handling position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 16,715 Hyster-Yale Materials Handling shares in Q4 2025, an estimated $616K.
  • Assenagon Asset Management first reported a position in Hyster-Yale Materials Handling in Q2 2020 and held it in 12 quarters.
  • Assenagon Asset Management's Hyster-Yale Materials Handling position peaked at $7.76M in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2025.

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