Assenagon Asset Management
LPLA icon

Assenagon Asset Management’s LPL Financial LPLA Stock Holding History

Assenagon Asset Management’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210M Buy
747,086
+730,613
+4,435% +$219M 0.26% 63
2026
Q1 		$4.96M Sell
16,473
-12,439
-43% -$4.17M 0.01% 586
2025
Q4 		$10.3M Buy
28,912
+26,509
+1,103% +$9.38M 0.01% 502
2025
Q3 		$799K Buy
2,403
+16
+0.7% +$5.8K ﹤0.01% 970
2025
Q2 		$895K Buy
2,387
+148
+7% +$51.9K ﹤0.01% 939
2025
Q1 		$732K Sell
2,239
-28,970
-93% -$10.1M ﹤0.01% 951
2024
Q4 		$10.2M Buy
31,209
+1,383
+5% +$409K 0.02% 515
2024
Q3 		$6.94M Sell
29,826
-56,088
-65% -$12.6M 0.01% 619
2024
Q2 		$24M Buy
85,914
+77,169
+882% +$20.9M 0.05% 263
2024
Q1 		$2.31M Sell
8,745
-15,389
-64% -$3.88M 0.01% 839
2023
Q4 		$5.49M Sell
24,134
-53,318
-69% -$12M 0.01% 606
2023
Q3 		$18.4M Buy
77,452
+71,437
+1,188% +$16.6M 0.06% 267
2023
Q2 		$1.31M Sell
6,015
-100,073
-94% -$20M ﹤0.01% 900
2023
Q1 		$21.5M Sell
106,088
-163,708
-61% -$37.4M 0.08% 232
2022
Q4 		$58.3M Buy
269,796
+266,817
+8,957% +$62.4M 0.21% 105
2022
Q3 		$651K Sell
2,979
-26,221
-90% -$5.58M ﹤0.01% 1049
2022
Q2 		$5.39M Buy
29,200
+4,864
+20% +$924K 0.02% 520
2022
Q1 		$4.45M Sell
24,336
-52,033
-68% -$9.06M 0.01% 553
2021
Q4 		$12.2M Sell
76,369
-96,635
-56% -$15.9M 0.04% 288
2021
Q3 		$27.1M Sell
173,004
-32,594
-16% -$4.68M 0.09% 177
2021
Q2 		$27.8M Buy
+205,598
New +$29.9M 0.09% 184
2021
Q1 		– Sell
-534,530
Closed -$55.7M – 1257
2020
Q4 		$55.7M Buy
+534,530
New +$48M 0.24% 84
2020
Q3 		– Sell
-52,509
Closed -$4.12M – 1253
2020
Q2 		$4.12M Buy
+52,509
New +$3.51M 0.03% 369
2019
Q3 		– Sell
-21,810
Closed -$1.78M – 960
2019
Q2 		$1.78M Buy
+21,810
New +$1.73M 0.01% 564
2018
Q3 		– Sell
-4,796
Closed -$314K – 804
2018
Q2 		$314K Buy
+4,796
New +$315K ﹤0.01% 420
2018
Q1 		– Sell
-96,134
Closed -$5.49M – 659
2017
Q4 		$5.49M Buy
+96,134
New +$5.06M 0.06% 247

Other funds holding LPLA

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Assenagon Asset Management increased its LPL Financial (LPLA) stake by 4,435% in Q2 2026, buying an estimated $219M and bringing the position to 747,086 shares worth $210M. The position accounts for 0.26% of the portfolio, ranked #63.

Assenagon Asset Management first reported a position in LPLA in Q4 2017 and has held it in 26 quarters since. 100 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

  • Assenagon Asset Management held 747,086 shares of LPL Financial worth $210M as of Q2 2026.
  • Assenagon Asset Management bought 730,613 LPL Financial shares in Q2 2026, an estimated $219M.
  • LPL Financial made up 0.26% of Assenagon Asset Management's portfolio in Q2 2026, its #63 holding.
  • Assenagon Asset Management first reported a position in LPL Financial in Q4 2017 and has held it in 26 quarters since.
  • 100 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

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