Assenagon Asset Management
RUN icon

Assenagon Asset Management’s Sunrun RUN Stock Holding History

Assenagon Asset Management’s Portfolio RUN Stock Details RUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Sell
115,874
-136,219
-54% -$1.84M ﹤0.01% 896
2026
Q1 		$3.42M Sell
252,093
-65,604
-21% -$1.09M 0.01% 662
2025
Q4 		$5.85M Buy
317,697
+12,627
+4% +$242K 0.01% 619
2025
Q3 		$5.27M Sell
305,070
-25,164
-8% -$337K 0.01% 614
2025
Q2 		$2.7M Sell
330,234
-61,667
-16% -$485K ﹤0.01% 706
2025
Q1 		$2.3M Sell
391,901
-1,485,601
-79% -$12.2M ﹤0.01% 726
2024
Q4 		$17.4M Buy
1,877,502
+501,918
+36% +$6.23M 0.03% 377
2024
Q3 		$24.8M Buy
1,375,584
+927,947
+207% +$16.5M 0.05% 287
2024
Q2 		$5.31M Buy
+447,637
New +$5.48M 0.01% 617
2024
Q1 		– Sell
-33,836
Closed -$664K – 1464
2023
Q4 		$664K Buy
+33,836
New +$429K ﹤0.01% 1191
2023
Q2 		– Sell
-25,838
Closed -$521K – 1449
2023
Q1 		$521K Hold
25,838
– – ﹤0.01% 1210
2022
Q4 		$621K Sell
25,838
-14,427
-36% -$385K ﹤0.01% 1140
2022
Q3 		$1.11M Sell
40,265
-59,065
-59% -$1.84M ﹤0.01% 907
2022
Q2 		$2.32M Sell
99,330
-13,779
-12% -$331K 0.01% 783
2022
Q1 		$3.44M Buy
113,109
+71,083
+169% +$1.98M 0.01% 646
2021
Q4 		$1.44M Sell
42,026
-6,419
-13% -$300K ﹤0.01% 938
2021
Q3 		$2.13M Buy
48,445
+44,109
+1,017% +$2.1M 0.01% 671
2021
Q2 		$242K Sell
4,336
-79,812
-95% -$3.85M ﹤0.01% 1123
2021
Q1 		$5.09M Sell
84,148
-562,797
-87% -$39.1M 0.02% 504
2020
Q4 		$44.9M Buy
+646,945
New +$40.2M 0.2% 100
2020
Q3 		– Sell
-365,607
Closed -$7.21M – 1325
2020
Q2 		$7.21M Buy
+365,607
New +$5.6M 0.05% 249

Other funds holding RUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Assenagon Asset Management reduced its Sunrun (RUN) stake by 54% in Q2 2026, selling an estimated $1.84M and leaving 115,874 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Assenagon Asset Management first reported a position in RUN in Q2 2020 and has held it in 21 quarters since. The position peaked at $44.9M in Q4 2020. 395 funds tracked by Wall St. Rank hold RUN as of Q2 2026.

  • Assenagon Asset Management held 115,874 shares of Sunrun worth $1.55M as of Q2 2026.
  • Assenagon Asset Management sold 136,219 Sunrun shares in Q2 2026, an estimated $1.84M.
  • Sunrun made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #896 holding.
  • Assenagon Asset Management first reported a position in Sunrun in Q2 2020 and has held it in 21 quarters since.
  • Assenagon Asset Management's Sunrun position peaked at $44.9M in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Sunrun as of Q2 2026.

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