Assenagon Asset Management
SHLS icon

Assenagon Asset Management’s Shoals Technologies Group SHLS Stock Holding History

Assenagon Asset Management’s Portfolio SHLS Stock Details SHLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$304K Sell
30,697
-62,443
-67% -$567K ﹤0.01% 1121
2026
Q1 		$613K Sell
93,140
-321,405
-78% -$2.64M ﹤0.01% 976
2025
Q4 		$3.52M Buy
414,545
+247,721
+148% +$2.23M ﹤0.01% 708
2025
Q3 		$1.24M Sell
166,824
-177,311
-52% -$1.09M ﹤0.01% 893
2025
Q2 		$1.46M Sell
344,135
-53,632
-13% -$233K ﹤0.01% 846
2025
Q1 		$1.32M Sell
397,767
-25,087
-6% -$104K ﹤0.01% 842
2024
Q4 		$2.34M Sell
422,854
-51,982
-11% -$264K ﹤0.01% 898
2024
Q3 		$2.66M Sell
474,836
-3,948
-0.8% -$23.6K ﹤0.01% 871
2024
Q2 		$2.99M Buy
478,784
+453,543
+1,797% +$3.62M 0.01% 779
2024
Q1 		$282K Buy
25,241
+3,811
+18% +$52.4K ﹤0.01% 1296
2023
Q4 		$333K Buy
21,430
+4,261
+25% +$64.5K ﹤0.01% 1313
2023
Q3 		$313K Buy
17,169
+3,742
+28% +$83.3K ﹤0.01% 1279
2023
Q2 		$343K Buy
13,427
+2,167
+19% +$50.1K ﹤0.01% 1207
2023
Q1 		$257K Sell
11,260
-410
-4% -$10.1K ﹤0.01% 1335
2022
Q4 		$288K Buy
+11,670
New +$282K ﹤0.01% 1249

Other funds holding SHLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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 SHLS Position: Q2 2026 in Review

Assenagon Asset Management reduced its Shoals Technologies Group (SHLS) stake by 67% in Q2 2026, selling an estimated $567K and leaving 30,697 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Assenagon Asset Management first reported a position in SHLS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.52M in Q4 2025. 271 funds tracked by Wall St. Rank hold SHLS as of Q2 2026.

  • Assenagon Asset Management held 30,697 shares of Shoals Technologies Group worth $304K as of Q2 2026.
  • Assenagon Asset Management sold 62,443 Shoals Technologies Group shares in Q2 2026, an estimated $567K.
  • Shoals Technologies Group made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1121 holding.
  • Assenagon Asset Management first reported a position in Shoals Technologies Group in Q4 2022 and has held it in 15 quarters since.
  • Assenagon Asset Management's Shoals Technologies Group position peaked at $3.52M in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2026.

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