Assenagon Asset Management
TGNA

Assenagon Asset Management’s TEGNA Inc TGNA Stock Holding History

Assenagon Asset Management’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-167,946
Closed -$3.26M – 1218
2025
Q4 		$3.26M Buy
167,946
+19,953
+13% +$394K ﹤0.01% 739
2025
Q3 		$3.01M Sell
147,993
-15,053
-9% -$287K ﹤0.01% 735
2025
Q2 		$2.73M Buy
163,046
+38,064
+30% +$633K ﹤0.01% 698
2025
Q1 		$2.28M Buy
124,982
+3,025
+2% +$54.7K ﹤0.01% 732
2024
Q4 		$2.23M Sell
121,957
-31,126
-20% -$545K ﹤0.01% 917
2024
Q3 		$2.42M Buy
153,083
+8,678
+6% +$127K ﹤0.01% 894
2024
Q2 		$2.01M Sell
144,405
-4,537
-3% -$64K ﹤0.01% 897
2024
Q1 		$2.23M Buy
148,942
+31,579
+27% +$469K 0.01% 858
2023
Q4 		$1.8M Sell
117,363
-4,369
-4% -$65.5K ﹤0.01% 959
2023
Q3 		$1.77M Buy
121,732
+10,770
+10% +$175K 0.01% 898
2023
Q2 		$1.8M Buy
+110,962
New +$1.81M 0.01% 819
2022
Q2 		– Sell
-99,570
Closed -$2.23M – 1594
2022
Q1 		$2.23M Sell
99,570
-350,743
-78% -$7.37M 0.01% 801
2021
Q4 		$8.36M Buy
+450,313
New +$9.01M 0.02% 373
2021
Q3 		– Sell
-34,102
Closed -$640K – 1428
2021
Q2 		$640K Buy
+34,102
New +$669K ﹤0.01% 996
2020
Q4 		– Sell
-345,500
Closed -$4.06M – 1254
2020
Q3 		$4.06M Buy
+345,500
New +$4.11M 0.02% 380
2020
Q2 		– Sell
-13,063
Closed -$142K – 1228
2020
Q1 		$142K Sell
13,063
-27,839
-68% -$445K ﹤0.01% 735
2019
Q4 		$683K Sell
40,902
-83,442
-67% -$1.3M ﹤0.01% 624
2019
Q3 		$1.93M Sell
124,344
-118,864
-49% -$1.8M 0.01% 408
2019
Q2 		$3.69M Buy
243,208
+167,697
+222% +$2.58M 0.03% 362
2019
Q1 		$1.06M Buy
+75,511
New +$958K 0.01% 671
2018
Q4 		– Sell
-178,103
Closed -$2.13M – 1145
2018
Q3 		$2.13M Buy
+178,103
New +$2.02M 0.02% 506
2018
Q1 		– Sell
-749,536
Closed -$10.6M – 744
2017
Q4 		$10.6M Buy
+749,536
New +$9.81M 0.11% 172

Other funds holding TGNA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Assenagon Asset Management's TGNA Position: Q1 2026 in Review

Assenagon Asset Management sold out of TEGNA Inc (TGNA) in Q1 2026, closing a stake of 167,946 shares — an estimated $3.26M sold.

Assenagon Asset Management first reported a position in TGNA in Q4 2017 and held it in 22 quarters. The position peaked at $10.6M in Q4 2017. 2 funds tracked by Wall St. Rank hold TGNA as of Q1 2026.

  • Assenagon Asset Management reported no remaining TEGNA Inc position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 167,946 TEGNA Inc shares in Q1 2026, an estimated $3.26M.
  • Assenagon Asset Management first reported a position in TEGNA Inc in Q4 2017 and held it in 22 quarters.
  • Assenagon Asset Management's TEGNA Inc position peaked at $10.6M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.