Assenagon Asset Management
TREE icon

Assenagon Asset Management’s LendingTree TREE Stock Holding History

Assenagon Asset Management’s Portfolio TREE Stock Details TREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83M Sell
41,396
-52,458
-56% -$2.12M ﹤0.01% 861
2026
Q1 		$4.02M Sell
93,854
-65,097
-41% -$3.11M 0.01% 625
2025
Q4 		$8.44M Buy
158,951
+3,869
+2% +$217K 0.01% 547
2025
Q3 		$10M Buy
155,082
+16,775
+12% +$967K 0.01% 479
2025
Q2 		$5.13M Sell
138,307
-9,964
-7% -$402K 0.01% 568
2025
Q1 		$7.45M Buy
148,271
+21,539
+17% +$960K 0.01% 472
2024
Q4 		$4.91M Sell
126,732
-34,013
-21% -$1.63M 0.01% 689
2024
Q3 		$9.33M Sell
160,745
-61
-0% -$3.15K 0.02% 552
2024
Q2 		$6.69M Sell
160,806
-312
-0.2% -$13.2K 0.01% 544
2024
Q1 		$6.82M Buy
161,118
+12,816
+9% +$448K 0.02% 523
2023
Q4 		$4.5M Sell
148,302
-41,544
-22% -$753K 0.01% 665
2023
Q3 		$2.94M Buy
189,846
+39,745
+26% +$805K 0.01% 719
2023
Q2 		$3.32M Buy
150,101
+63,646
+74% +$1.36M 0.01% 596
2023
Q1 		$2.3M Sell
86,455
-101,172
-54% -$3.32M 0.01% 786
2022
Q4 		$4M Sell
187,627
-30,991
-14% -$706K 0.01% 585
2022
Q3 		$5.22M Sell
218,618
-10,057
-4% -$392K 0.02% 483
2022
Q2 		$10M Buy
228,675
+71,250
+45% +$5.28M 0.04% 367
2022
Q1 		$18.8M Sell
157,425
-4,727
-3% -$559K 0.05% 251
2021
Q4 		$19.9M Buy
162,152
+50,248
+45% +$6.68M 0.06% 210
2021
Q3 		$15.6M Buy
111,904
+59,104
+112% +$10.4M 0.05% 234
2021
Q2 		$11.2M Buy
+52,800
New +$11.1M 0.04% 324
2020
Q1 		– Sell
-1,232
Closed -$374K – 997
2019
Q4 		$374K Buy
+1,232
New +$408K ﹤0.01% 687

Other funds holding TREE

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

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

Assenagon Asset Management reduced its LendingTree (TREE) stake by 56% in Q2 2026, selling an estimated $2.12M and leaving 41,396 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Assenagon Asset Management first reported a position in TREE in Q4 2019 and has held it in 22 quarters since. The position peaked at $19.9M in Q4 2021. 12 funds tracked by Wall St. Rank hold TREE as of Q2 2026.

  • Assenagon Asset Management held 41,396 shares of LendingTree worth $1.83M as of Q2 2026.
  • Assenagon Asset Management sold 52,458 LendingTree shares in Q2 2026, an estimated $2.12M.
  • LendingTree made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #861 holding.
  • Assenagon Asset Management first reported a position in LendingTree in Q4 2019 and has held it in 22 quarters since.
  • Assenagon Asset Management's LendingTree position peaked at $19.9M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held LendingTree as of Q2 2026.

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