Assenagon Asset Management
TBI

Assenagon Asset Management’s Trueblue TBI Stock Holding History

Assenagon Asset Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146K Hold
20,922
– – ﹤0.01% 1148
2026
Q1 		$81.8K Sell
20,922
-3,309
-14% -$14.7K ﹤0.01% 1088
2025
Q4 		$110K Sell
24,231
-10,381
-30% -$53.3K ﹤0.01% 1134
2025
Q3 		$212K Sell
34,612
-70,075
-67% -$443K ﹤0.01% 1125
2025
Q2 		$678K Sell
104,687
-2,031
-2% -$10.9K ﹤0.01% 989
2025
Q1 		$567K Sell
106,718
-110,599
-51% -$755K ﹤0.01% 996
2024
Q4 		$1.83M Sell
217,317
-169,115
-44% -$1.31M ﹤0.01% 978
2024
Q3 		$3.05M Buy
386,432
+96,072
+33% +$864K 0.01% 839
2024
Q2 		$2.99M Buy
290,360
+8,669
+3% +$93.9K 0.01% 778
2024
Q1 		$3.53M Sell
281,691
-24,002
-8% -$310K 0.01% 699
2023
Q4 		$4.69M Buy
305,693
+206,757
+209% +$2.89M 0.01% 655
2023
Q3 		$1.45M Buy
+98,936
New +$1.54M ﹤0.01% 964
2022
Q3 		– Sell
-11,732
Closed -$210K – 1539
2022
Q2 		$210K Buy
+11,732
New +$275K ﹤0.01% 1381
2021
Q2 		– Sell
-63,225
Closed -$1.39M – 1406
2021
Q1 		$1.39M Sell
63,225
-75,561
-54% -$1.55M 0.01% 809
2020
Q4 		$2.59M Buy
138,786
+53,083
+62% +$955K 0.01% 470
2020
Q3 		$1.33M Buy
+85,703
New +$1.32M 0.01% 695
2019
Q4 		– Sell
-101,512
Closed -$2.14M – 930
2019
Q3 		$2.14M Buy
101,512
+35,991
+55% +$744K 0.01% 394
2019
Q2 		$1.45M Sell
65,521
-77,000
-54% -$1.79M 0.01% 624
2019
Q1 		$3.37M Buy
142,521
+65,642
+85% +$1.53M 0.03% 388
2018
Q4 		$1.71M Buy
76,879
+10,266
+15% +$246K 0.02% 499
2018
Q3 		$1.74M Buy
+66,613
New +$1.85M 0.02% 545
2018
Q1 		– Sell
-120,790
Closed -$3.32M – 739
2017
Q4 		$3.32M Buy
+120,790
New +$3.2M 0.03% 357

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Assenagon Asset Management held its Trueblue (TBI) position steady in Q2 2026 at 20,922 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Assenagon Asset Management first reported a position in TBI in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.69M in Q4 2023. 114 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

  • Assenagon Asset Management held 20,922 shares of Trueblue worth $146K as of Q2 2026.
  • Assenagon Asset Management left its Trueblue share count unchanged in Q2 2026.
  • Trueblue made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1148 holding.
  • Assenagon Asset Management first reported a position in Trueblue in Q4 2017 and has held it in 22 quarters since.
  • Assenagon Asset Management's Trueblue position peaked at $4.69M in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

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