Assenagon Asset Management
JELD icon

Assenagon Asset Management’s JELD-WEN Holding JELD Stock Holding History

Assenagon Asset Management’s Portfolio JELD Stock Details JELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-682,899
Closed -$847K – 1213
2026
Q1 		$847K Sell
682,899
-322,385
-32% -$705K ﹤0.01% 918
2025
Q4 		$2.47M Buy
1,005,284
+311,658
+45% +$1.02M ﹤0.01% 797
2025
Q3 		$3.41M Buy
+693,626
New +$3.71M ﹤0.01% 695
2024
Q3 		– Sell
-122,114
Closed -$1.64M – 1414
2024
Q2 		$1.64M Sell
122,114
-56,942
-32% -$951K ﹤0.01% 971
2024
Q1 		$3.8M Sell
179,056
-135,824
-43% -$2.54M 0.01% 673
2023
Q4 		$5.94M Buy
314,880
+56,807
+22% +$844K 0.02% 586
2023
Q3 		$3.45M Sell
258,073
-31,847
-11% -$499K 0.01% 676
2023
Q2 		$5.09M Buy
289,920
+195,377
+207% +$2.72M 0.02% 494
2023
Q1 		$1.2M Sell
94,543
-37,973
-29% -$470K ﹤0.01% 992
2022
Q4 		$1.28M Hold
132,516
– – ﹤0.01% 975
2022
Q3 		$1.16M Sell
132,516
-193,151
-59% -$2.53M ﹤0.01% 893
2022
Q2 		$4.75M Buy
325,667
+258,792
+387% +$4.7M 0.02% 559
2022
Q1 		$1.36M Hold
66,875
– – ﹤0.01% 974
2021
Q4 		$1.76M Buy
+66,875
New +$1.73M 0.01% 857
2020
Q4 		– Sell
-26,207
Closed -$592K – 1137
2020
Q3 		$592K Buy
+26,207
New +$536K ﹤0.01% 946
2020
Q1 		– Sell
-167,481
Closed -$3.92M – 902
2019
Q4 		$3.92M Buy
+167,481
New +$3.45M 0.02% 272
2019
Q3 		– Sell
-23,835
Closed -$506K – 949
2019
Q2 		$506K Buy
+23,835
New +$481K ﹤0.01% 848

Other funds holding JELD

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

Assenagon Asset Management sold out of JELD-WEN Holding (JELD) in Q2 2026, closing a stake of 682,899 shares — an estimated $847K sold.

Assenagon Asset Management first reported a position in JELD in Q2 2019 and held it in 17 quarters. The position peaked at $5.94M in Q4 2023. 20 funds tracked by Wall St. Rank hold JELD as of Q2 2026.

  • Assenagon Asset Management reported no remaining JELD-WEN Holding position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 682,899 JELD-WEN Holding shares in Q2 2026, an estimated $847K.
  • Assenagon Asset Management first reported a position in JELD-WEN Holding in Q2 2019 and held it in 17 quarters.
  • Assenagon Asset Management's JELD-WEN Holding position peaked at $5.94M in Q4 2023.
  • 20 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2026.

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