Assenagon Asset Management’s LPL Financial LPLA Stock Holding History
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
JT
SC
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. 765 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.
- 765 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.