Assenagon Asset Management
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Assenagon Asset Management’s United Rentals URI Stock Holding History

Assenagon Asset Management’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.5M Buy
40,164
+31,705
+375% +$30.2M 0.06% 248
2026
Q1 		$6.16M Sell
8,459
-76,670
-90% -$64.4M 0.01% 547
2025
Q4 		$68.9M Buy
85,129
+75,092
+748% +$65.2M 0.09% 171
2025
Q3 		$9.58M Sell
10,037
-10,222
-50% -$9.11M 0.01% 490
2025
Q2 		$15.3M Sell
20,259
-26,242
-56% -$17.6M 0.02% 391
2025
Q1 		$29.1M Buy
46,501
+28,345
+156% +$19.5M 0.05% 284
2024
Q4 		$12.8M Buy
18,156
+7,748
+74% +$6.3M 0.02% 451
2024
Q3 		$8.43M Sell
10,408
-21,315
-67% -$15.3M 0.02% 576
2024
Q2 		$20.5M Buy
31,723
+2,854
+10% +$1.9M 0.05% 284
2024
Q1 		$20.8M Buy
28,869
+26,603
+1,174% +$17.1M 0.05% 270
2023
Q4 		$1.3M Sell
2,266
-14
-0.6% -$6.6K ﹤0.01% 1035
2023
Q3 		$1.01M Sell
2,280
-149
-6% -$68.2K ﹤0.01% 1037
2023
Q2 		$1.08M Sell
2,429
-9,984
-80% -$3.7M ﹤0.01% 950
2023
Q1 		$4.91M Sell
12,413
-25,926
-68% -$10.9M 0.02% 578
2022
Q4 		$13.6M Buy
38,339
+31,797
+486% +$10.4M 0.05% 322
2022
Q3 		$1.77M Sell
6,542
-27,798
-81% -$8.09M 0.01% 751
2022
Q2 		$8.34M Sell
34,340
-152,433
-82% -$44.8M 0.03% 419
2022
Q1 		$66.3M Buy
186,773
+119,981
+180% +$39.2M 0.18% 107
2021
Q4 		$22.2M Sell
66,792
-4,744
-7% -$1.69M 0.06% 199
2021
Q3 		$25.1M Sell
71,536
-81,188
-53% -$27.3M 0.08% 185
2021
Q2 		$48.7M Buy
152,724
+37,290
+32% +$12M 0.17% 109
2021
Q1 		$38M Buy
115,434
+96,348
+505% +$27.3M 0.15% 121
2020
Q4 		$4.43M Sell
19,086
-198
-1% -$41.8K 0.02% 370
2020
Q3 		$3.37M Sell
19,284
-58,516
-75% -$9.84M 0.02% 463
2020
Q2 		$11.6M Buy
+77,800
New +$9.87M 0.07% 163
2018
Q3 		– Sell
-43,947
Closed -$6.49M – 828
2018
Q2 		$6.49M Buy
+43,947
New +$7.18M 0.07% 210
2018
Q1 		– Sell
-14,864
Closed -$2.56M – 756
2017
Q4 		$2.56M Sell
14,864
-174,806
-92% -$26.6M 0.03% 412
2017
Q3 		$26.3M Buy
189,670
+184,896
+3,873% +$22.1M 0.24% 100
2017
Q2 		$538K Buy
+4,774
New +$533K 0.01% 192

Other funds holding URI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

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

Assenagon Asset Management increased its United Rentals (URI) stake by 375% in Q2 2026, buying an estimated $30.2M and bringing the position to 40,164 shares worth $45.5M. The position accounts for 0.06% of the portfolio, ranked #248.

Assenagon Asset Management first reported a position in URI in Q2 2017 and has held it in 29 quarters since. The position peaked at $68.9M in Q4 2025. 455 funds tracked by Wall St. Rank hold URI as of Q2 2026.

  • Assenagon Asset Management held 40,164 shares of United Rentals worth $45.5M as of Q2 2026.
  • Assenagon Asset Management bought 31,705 United Rentals shares in Q2 2026, an estimated $30.2M.
  • United Rentals made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #248 holding.
  • Assenagon Asset Management first reported a position in United Rentals in Q2 2017 and has held it in 29 quarters since.
  • Assenagon Asset Management's United Rentals position peaked at $68.9M in Q4 2025.
  • 455 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.

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