Assenagon Asset Management
UFPI icon

Assenagon Asset Management’s UFP Industries UFPI Stock Holding History

Assenagon Asset Management’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,438
Closed -$1.05M – 1255
2026
Q1 		$1.05M Buy
+11,438
New +$1.16M ﹤0.01% 878
2025
Q4 		– Sell
-29,607
Closed -$2.77M – 1264
2025
Q3 		$2.77M Buy
29,607
+2,468
+9% +$249K ﹤0.01% 760
2025
Q2 		$2.7M Buy
+27,139
New +$2.74M ﹤0.01% 708
2025
Q1 		– Sell
-31,297
Closed -$3.53M – 1345
2024
Q4 		$3.53M Sell
31,297
-170,827
-85% -$22M 0.01% 781
2024
Q3 		$26.5M Buy
202,124
+138,215
+216% +$16.7M 0.05% 275
2024
Q2 		$7.16M Sell
63,909
-84,413
-57% -$9.81M 0.02% 523
2024
Q1 		$18.2M Buy
+148,322
New +$17.2M 0.04% 303
2023
Q4 		– Sell
-5,364
Closed -$549K – 1493
2023
Q3 		$549K Sell
5,364
-22,748
-81% -$2.3M ﹤0.01% 1183
2023
Q2 		$2.73M Sell
28,112
-121,184
-81% -$10.1M 0.01% 661
2023
Q1 		$11.9M Buy
149,296
+46,833
+46% +$4.01M 0.04% 341
2022
Q4 		$8.12M Buy
+102,463
New +$7.83M 0.03% 421
2022
Q3 		– Sell
-170,902
Closed -$11.6M – 1549
2022
Q2 		$11.6M Buy
170,902
+100,014
+141% +$7.54M 0.04% 334
2022
Q1 		$5.47M Sell
70,888
-154,473
-69% -$12.9M 0.02% 515
2021
Q4 		$20.7M Buy
+225,361
New +$19M 0.06% 205
2021
Q3 		– Sell
-15,393
Closed -$1.14M – 1436
2021
Q2 		$1.14M Sell
15,393
-60,886
-80% -$4.81M ﹤0.01% 889
2021
Q1 		$5.79M Buy
+76,279
New +$4.77M 0.02% 470
2018
Q4 		– Sell
-53,640
Closed -$1.9M – 1156
2018
Q3 		$1.9M Buy
+53,640
New +$1.98M 0.02% 526
2018
Q2 		– Sell
-31,031
Closed -$1.01M – 602
2018
Q1 		$1.01M Sell
31,031
-102,111
-77% -$3.62M 0.01% 400
2017
Q4 		$5.01M Buy
+133,142
New +$4.89M 0.05% 263

Other funds holding UFPI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Assenagon Asset Management sold out of UFP Industries (UFPI) in Q2 2026, closing a stake of 11,438 shares — an estimated $1.05M sold.

Assenagon Asset Management first reported a position in UFPI in Q4 2017 and held it in 19 quarters. The position peaked at $26.5M in Q3 2024. 36 funds tracked by Wall St. Rank hold UFPI as of Q2 2026.

  • Assenagon Asset Management reported no remaining UFP Industries position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 11,438 UFP Industries shares in Q2 2026, an estimated $1.05M.
  • Assenagon Asset Management first reported a position in UFP Industries in Q4 2017 and held it in 19 quarters.
  • Assenagon Asset Management's UFP Industries position peaked at $26.5M in Q3 2024.
  • 36 funds tracked by Wall St. Rank held UFP Industries as of Q2 2026.

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