Assenagon Asset Management’s Sunbelt Rentals Holdings SUNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.37M Sell
18,702
-43,191
-70% -$3.22M ﹤0.01% 870
2026
Q2
$4.53M Buy
61,893
+11,122
+22% +$834K 0.01% 677
2026
Q1
$3.18M Buy
+50,771
New +$3.56M ﹤0.01% 686

Other funds holding SUNB

Assenagon Asset Management's SUNB Position: Q3 2026 in Review

Assenagon Asset Management reduced its Sunbelt Rentals Holdings (SUNB) stake by 70% in Q3 2026, selling an estimated $3.22M and leaving 18,702 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Assenagon Asset Management first reported a position in SUNB in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.53M in Q2 2026. 41 funds tracked by Wall St. Rank hold SUNB as of Q3 2026.

  • Assenagon Asset Management held 18,702 shares of Sunbelt Rentals Holdings worth $1.37M as of Q3 2026.
  • Assenagon Asset Management sold 43,191 Sunbelt Rentals Holdings shares in Q3 2026, an estimated $3.22M.
  • Sunbelt Rentals Holdings made up ﹤0.01% of Assenagon Asset Management's portfolio in Q3 2026, its #870 holding.
  • Assenagon Asset Management first reported a position in Sunbelt Rentals Holdings in Q1 2026 and has held it in 3 quarters since.
  • Assenagon Asset Management's Sunbelt Rentals Holdings position peaked at $4.53M in Q2 2026.
  • 41 funds tracked by Wall St. Rank held Sunbelt Rentals Holdings as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.