Assenagon Asset Management’s Landstar System LSTR Stock Holding History

Assenagon Asset Management’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.06M	Buy	+29,324	New	+$5.61M	0.01%	622
2023 Q3	–	Sell	-1,351	Closed	-$260K	–	1427
2023 Q2	$260K	Buy	+1,351	New	+$244K	﹤0.01%	1250
2022 Q4	–	Sell	-1,795	Closed	-$259K	–	1411
2022 Q3	$259K	Buy	+1,795	New	+$267K	﹤0.01%	1239
2021 Q2	–	Sell	-12,121	Closed	-$2M	–	1320
2021 Q1	$2M	Buy	+12,121	New	+$1.88M	0.01%	713
2020 Q4	–	Sell	-10,886	Closed	-$1.37M	–	1151
2020 Q3	$1.37M	Buy	+10,886	New	+$1.37M	0.01%	685
2019 Q4	–	Sell	-20,997	Closed	-$2.36M	–	860
2019 Q3	$2.36M	Buy	+20,997	New	+$2.31M	0.02%	371
2018 Q4	–	Sell	-35,292	Closed	-$4.31M	–	1077
2018 Q3	$4.31M	Buy	35,292 +15,731	+80%	+$1.82M	0.04%	333
2018 Q2	$2.14M	Sell	19,561 -180,962	-90%	-$19.9M	0.02%	318
2018 Q1	$22M	Buy	+200,523	New	+$22M	0.29%	99

Other funds holding LSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Landstar System (LSTR) in Q2 2026: 29,324 shares worth $6.06M. The stake represents 0.01% of the portfolio and ranks #622 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in LSTR as recently as Q2 2023.

Assenagon Asset Management first reported a position in LSTR in Q1 2018 and has held it in 9 quarters since. The position peaked at $22M in Q1 2018. 545 funds tracked by Wall St. Rank hold LSTR as of Q2 2026.

Assenagon Asset Management held 29,324 shares of Landstar System worth $6.06M as of Q2 2026.
Landstar System was a new Assenagon Asset Management position in Q2 2026.
Landstar System made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #622 holding.
Assenagon Asset Management first reported a position in Landstar System in Q1 2018 and has held it in 9 quarters since.
Assenagon Asset Management's Landstar System position peaked at $22M in Q1 2018.
545 funds tracked by Wall St. Rank held Landstar System as of Q2 2026.

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