Assenagon Asset Management’s JB Hunt Transport Services JBHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.3M | Sell |
46,087
-71,719
| -61% | -$18.4M | 0.02% | 481 |
|
|
2026
Q1 | $25M | Sell |
117,806
-76,949
| -40% | -$16.4M | 0.04% | 304 |
|
|
2025
Q4 | $37.8M | Buy |
194,755
+2,577
| +1% | +$442K | 0.05% | 260 |
|
|
2025
Q3 | $25.8M | Buy |
192,178
+170,264
| +777% | +$24.5M | 0.04% | 324 |
|
|
2025
Q2 | $3.15M | Buy |
21,914
+15,111
| +222% | +$2.09M | ﹤0.01% | 660 |
|
|
2025
Q1 | $1.01M | Sell |
6,803
-214,037
| -97% | -$35.2M | ﹤0.01% | 899 |
|
|
2024
Q4 | $37.7M | Buy |
220,840
+134,476
| +156% | +$24M | 0.06% | 253 |
|
|
2024
Q3 | $14.9M | Buy |
86,364
+64,103
| +288% | +$10.8M | 0.03% | 425 |
|
|
2024
Q2 | $3.56M | Sell |
22,261
-2,115
| -9% | -$355K | 0.01% | 729 |
|
|
2024
Q1 | $4.86M | Buy |
24,376
+20,704
| +564% | +$4.18M | 0.01% | 614 |
|
|
2023
Q4 | $733K | Sell |
3,672
-20,833
| -85% | -$3.86M | ﹤0.01% | 1176 |
|
|
2023
Q3 | $4.62M | Buy |
24,505
+11,259
| +85% | +$2.16M | 0.01% | 603 |
|
|
2023
Q2 | $2.4M | Buy |
13,246
+9,579
| +261% | +$1.67M | 0.01% | 709 |
|
|
2023
Q1 | $643K | Sell |
3,667
-79
| -2% | -$14.4K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $653K | Sell |
3,746
-10,506
| -74% | -$1.83M | ﹤0.01% | 1132 |
|
|
2022
Q3 | $2.23M | Buy |
+14,252
| New | +$2.49M | 0.01% | 674 |
|
|
2021
Q4 | – | Sell |
-2,269
| Closed | -$379K | – | 1489 |
|
|
2021
Q3 | $379K | Buy |
+2,269
| New | +$387K | ﹤0.01% | 1108 |
|
|
2021
Q2 | – | Sell |
-41,599
| Closed | -$6.99M | – | 1305 |
|
|
2021
Q1 | $6.99M | Buy |
41,599
+25,425
| +157% | +$3.83M | 0.03% | 427 |
|
|
2020
Q4 | $2.21M | Buy |
16,174
+1,723
| +12% | +$228K | 0.01% | 509 |
|
|
2020
Q3 | $1.83M | Sell |
14,451
-104
| -0.7% | -$13.8K | 0.01% | 613 |
|
|
2020
Q2 | $1.75M | Buy |
14,555
+3,237
| +29% | +$349K | 0.01% | 639 |
|
|
2020
Q1 | $1.04M | Sell |
11,318
-34,895
| -76% | -$3.63M | 0.01% | 519 |
|
|
2019
Q4 | $5.4M | Buy |
46,213
+25,556
| +124% | +$2.94M | 0.03% | 232 |
|
|
2019
Q3 | $2.29M | Hold |
20,657
| – | – | 0.02% | 380 |
|
|
2019
Q2 | $1.89M | Sell |
20,657
-43,986
| -68% | -$4.15M | 0.01% | 543 |
|
|
2019
Q1 | $6.55M | Sell |
64,643
-41,858
| -39% | -$4.34M | 0.06% | 257 |
|
|
2018
Q4 | $9.91M | Buy |
106,501
+73,395
| +222% | +$7.78M | 0.11% | 148 |
|
|
2018
Q3 | $3.94M | Buy |
33,106
+16,243
| +96% | +$1.98M | 0.04% | 363 |
|
|
2018
Q2 | $2.05M | Buy |
+16,863
| New | +$2.06M | 0.02% | 323 |
|
|
2018
Q1 | – | Sell |
-5,735
| Closed | -$659K | – | 643 |
|
|
2017
Q4 | $659K | Sell |
5,735
-143,629
| -96% | -$15.5M | 0.01% | 580 |
|
|
2017
Q3 | $16.6M | Buy |
149,364
+143,859
| +2,613% | +$13.9M | 0.15% | 136 |
|
|
2017
Q2 | $503K | Buy |
5,505
+840
| +18% | +$74.2K | 0.01% | 200 |
|
|
2017
Q1 | $428K | Buy |
4,665
+564
| +14% | +$54.6K | 0.01% | 224 |
|
|
2016
Q4 | $398K | Buy |
+4,101
| New | +$365K | 0.01% | 212 |
|
Other funds holding JBHT
JT
Assenagon Asset Management's JBHT Position: Q2 2026 in Review
Assenagon Asset Management reduced its JB Hunt Transport Services (JBHT) stake by 61% in Q2 2026, selling an estimated $18.4M and leaving 46,087 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #481.
Assenagon Asset Management first reported a position in JBHT in Q4 2016 and has held it in 34 quarters since. The position peaked at $37.8M in Q4 2025. 851 funds tracked by Wall St. Rank hold JBHT as of Q2 2026.
- Assenagon Asset Management held 46,087 shares of JB Hunt Transport Services worth $13.3M as of Q2 2026.
- Assenagon Asset Management sold 71,719 JB Hunt Transport Services shares in Q2 2026, an estimated $18.4M.
- JB Hunt Transport Services made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #481 holding.
- Assenagon Asset Management first reported a position in JB Hunt Transport Services in Q4 2016 and has held it in 34 quarters since.
- Assenagon Asset Management's JB Hunt Transport Services position peaked at $37.8M in Q4 2025.
- 851 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.