Assenagon Asset Management
PVH icon

Assenagon Asset Management’s PVH PVH Stock Holding History

Assenagon Asset Management’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,384
Closed -$1.19M – 1222
2025
Q1 		$1.19M Sell
18,384
-402
-2% -$32.5K ﹤0.01% 861
2024
Q4 		$1.99M Buy
+18,786
New +$1.93M ﹤0.01% 956
2023
Q2 		– Sell
-211,219
Closed -$18.8M – 1441
2023
Q1 		$18.8M Buy
211,219
+132,039
+167% +$10.8M 0.07% 257
2022
Q4 		$5.59M Buy
79,180
+35,173
+80% +$2.1M 0.02% 517
2022
Q3 		$1.97M Sell
44,007
-180,047
-80% -$10.7M 0.01% 721
2022
Q2 		$12.7M Buy
224,054
+158,264
+241% +$10.9M 0.05% 315
2022
Q1 		$5.04M Buy
65,790
+8,028
+14% +$743K 0.01% 532
2021
Q4 		$6.16M Buy
+57,762
New +$6.31M 0.02% 458
2021
Q3 		– Sell
-215,131
Closed -$23.1M – 1406
2021
Q2 		$23.1M Sell
215,131
-259,403
-55% -$28.5M 0.08% 207
2021
Q1 		$50.2M Buy
474,534
+374,861
+376% +$37M 0.2% 88
2020
Q4 		$9.36M Buy
99,673
+15,044
+18% +$1.15M 0.04% 260
2020
Q3 		$5.05M Buy
+84,629
New +$4.66M 0.03% 328
2020
Q1 		– Sell
-60,293
Closed -$6.34M – 956
2019
Q4 		$6.34M Buy
60,293
+51,868
+616% +$4.95M 0.04% 215
2019
Q3 		$743K Buy
8,425
+1,725
+26% +$144K 0.01% 616
2019
Q2 		$634K Sell
6,700
-71,210
-91% -$7.88M ﹤0.01% 807
2019
Q1 		$9.5M Buy
77,910
+36,210
+87% +$3.97M 0.09% 198
2018
Q4 		$3.88M Buy
41,700
+33,572
+413% +$3.84M 0.04% 292
2018
Q3 		$1.17M Sell
8,128
-80,258
-91% -$11.9M 0.01% 616
2018
Q2 		$13.2M Buy
88,386
+57,074
+182% +$8.98M 0.15% 147
2018
Q1 		$4.74M Buy
31,312
+9,223
+42% +$1.34M 0.06% 238
2017
Q4 		$3.03M Buy
+22,089
New +$2.89M 0.03% 377

Other funds holding PVH

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Assenagon Asset Management's PVH Position: Q2 2025 in Review

Assenagon Asset Management sold out of PVH (PVH) in Q2 2025, closing a stake of 18,384 shares — an estimated $1.19M sold.

Assenagon Asset Management first reported a position in PVH in Q4 2017 and held it in 21 quarters. The position peaked at $50.2M in Q1 2021. 361 funds tracked by Wall St. Rank hold PVH as of Q2 2025.

  • Assenagon Asset Management reported no remaining PVH position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 18,384 PVH shares in Q2 2025, an estimated $1.19M.
  • Assenagon Asset Management first reported a position in PVH in Q4 2017 and held it in 21 quarters.
  • Assenagon Asset Management's PVH position peaked at $50.2M in Q1 2021.
  • 361 funds tracked by Wall St. Rank held PVH as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.