Assenagon Asset Management
QNST icon

Assenagon Asset Management’s QuinStreet QNST Stock Holding History

Assenagon Asset Management’s Portfolio QNST Stock Details QNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$434K Sell
29,650
-547,549
-95% -$6.87M ﹤0.01% 1085
2026
Q1 		$6.93M Sell
577,199
-1,056,052
-65% -$13.4M 0.01% 529
2025
Q4 		$23.5M Buy
1,633,251
+496,492
+44% +$7.16M 0.03% 337
2025
Q3 		$17.6M Buy
1,136,759
+1,063,107
+1,443% +$16.9M 0.02% 385
2025
Q2 		$1.19M Buy
73,652
+3,748
+5% +$60.1K ﹤0.01% 889
2025
Q1 		$1.25M Sell
69,904
-40,119
-36% -$841K ﹤0.01% 851
2024
Q4 		$2.54M Hold
110,023
– – ﹤0.01% 873
2024
Q3 		$2.1M Sell
110,023
-73,227
-40% -$1.33M ﹤0.01% 960
2024
Q2 		$3.04M Buy
183,250
+6,853
+4% +$119K 0.01% 772
2024
Q1 		$3.12M Sell
176,397
-2,134
-1% -$30.4K 0.01% 733
2023
Q4 		$2.29M Buy
178,531
+168,235
+1,634% +$1.89M 0.01% 871
2023
Q3 		$92.4K Buy
+10,296
New +$95.3K ﹤0.01% 1356
2023
Q2 		– Sell
-25,981
Closed -$412K – 1442
2023
Q1 		$412K Sell
25,981
-54,685
-68% -$865K ﹤0.01% 1253
2022
Q4 		$1.16M Sell
80,666
-78,305
-49% -$994K ﹤0.01% 1004
2022
Q3 		$1.67M Buy
158,971
+49,800
+46% +$567K 0.01% 768
2022
Q2 		$1.1M Sell
109,171
-79,924
-42% -$840K ﹤0.01% 1051
2022
Q1 		$2.19M Sell
189,095
-260,738
-58% -$3.51M 0.01% 808
2021
Q4 		$8.18M Buy
449,833
+51,586
+13% +$855K 0.02% 383
2021
Q3 		$6.99M Sell
398,247
-229,949
-37% -$4.13M 0.02% 345
2021
Q2 		$11.7M Buy
628,196
+428,425
+214% +$8.13M 0.04% 318
2021
Q1 		$4.05M Sell
199,771
-2,636
-1% -$59.3K 0.02% 559
2020
Q4 		$4.34M Buy
202,407
+2,636
+1% +$48.1K 0.02% 377
2020
Q3 		$3.16M Buy
+199,771
New +$2.59M 0.02% 474
2018
Q4 		– Sell
-45,122
Closed -$612K – 1117
2018
Q3 		$612K Buy
+45,122
New +$639K 0.01% 690

Other funds holding QNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Assenagon Asset Management reduced its QuinStreet (QNST) stake by 95% in Q2 2026, selling an estimated $6.87M and leaving 29,650 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Assenagon Asset Management first reported a position in QNST in Q3 2018 and has held it in 24 quarters since. The position peaked at $23.5M in Q4 2025. 215 funds tracked by Wall St. Rank hold QNST as of Q2 2026.

  • Assenagon Asset Management held 29,650 shares of QuinStreet worth $434K as of Q2 2026.
  • Assenagon Asset Management sold 547,549 QuinStreet shares in Q2 2026, an estimated $6.87M.
  • QuinStreet made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1085 holding.
  • Assenagon Asset Management first reported a position in QuinStreet in Q3 2018 and has held it in 24 quarters since.
  • Assenagon Asset Management's QuinStreet position peaked at $23.5M in Q4 2025.
  • 215 funds tracked by Wall St. Rank held QuinStreet as of Q2 2026.

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