Assenagon Asset Management
TPC

Assenagon Asset Management’s Tutor Perini Cor TPC Stock Holding History

Assenagon Asset Management’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.51M Buy
30,211
+22,443
+289% +$1.81M ﹤0.01% 813
2026
Q1 		$600K Sell
7,768
-7,128
-48% -$546K ﹤0.01% 980
2025
Q4 		$998K Sell
14,896
-705,509
-98% -$46.3M ﹤0.01% 944
2025
Q3 		$47.3M Buy
720,405
+487,529
+209% +$27.2M 0.06% 224
2025
Q2 		$10.9M Sell
232,876
-89,689
-28% -$2.86M 0.02% 449
2025
Q1 		$7.48M Buy
322,565
+229,363
+246% +$5.66M 0.01% 471
2024
Q4 		$2.26M Buy
93,202
+37,478
+67% +$1.02M ﹤0.01% 914
2024
Q3 		$1.51M Sell
55,724
-115,075
-67% -$2.63M ﹤0.01% 1033
2024
Q2 		$3.72M Sell
170,799
-13,662
-7% -$251K 0.01% 716
2024
Q1 		$2.67M Buy
184,461
+133,534
+262% +$1.36M 0.01% 780
2023
Q4 		$463K Buy
+50,927
New +$405K ﹤0.01% 1263
2023
Q3 		– Sell
-170,764
Closed -$1.22M – 1478
2023
Q2 		$1.22M Sell
170,764
-30,635
-15% -$183K ﹤0.01% 917
2023
Q1 		$1.24M Buy
201,399
+30,673
+18% +$247K ﹤0.01% 977
2022
Q4 		$1.29M Sell
170,726
-16,985
-9% -$120K ﹤0.01% 972
2022
Q3 		$1.04M Sell
187,711
-20,166
-10% -$153K ﹤0.01% 923
2022
Q2 		$1.82M Sell
207,877
-26,721
-11% -$258K 0.01% 866
2022
Q1 		$2.53M Buy
234,598
+14,130
+6% +$158K 0.01% 743
2021
Q4 		$2.73M Buy
220,468
+57,533
+35% +$770K 0.01% 710
2021
Q3 		$2.12M Buy
162,935
+121,493
+293% +$1.66M 0.01% 674
2021
Q2 		$574K Buy
41,442
+25,134
+154% +$401K ﹤0.01% 1023
2021
Q1 		$309K Buy
+16,308
New +$276K ﹤0.01% 1099

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Assenagon Asset Management increased its Tutor Perini Cor (TPC) stake by 289% in Q2 2026, buying an estimated $1.81M and bringing the position to 30,211 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Assenagon Asset Management first reported a position in TPC in Q1 2021 and has held it in 21 quarters since. The position peaked at $47.3M in Q3 2025. 335 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Assenagon Asset Management held 30,211 shares of Tutor Perini Cor worth $2.51M as of Q2 2026.
  • Assenagon Asset Management bought 22,443 Tutor Perini Cor shares in Q2 2026, an estimated $1.81M.
  • Tutor Perini Cor made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #813 holding.
  • Assenagon Asset Management first reported a position in Tutor Perini Cor in Q1 2021 and has held it in 21 quarters since.
  • Assenagon Asset Management's Tutor Perini Cor position peaked at $47.3M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

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