Assenagon Asset Management
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Assenagon Asset Management’s Yelp YELP Stock Holding History

Assenagon Asset Management’s Portfolio YELP Stock Details YELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.49M Sell
142,482
-19,953
-12% -$497K ﹤0.01% 736
2026
Q1 		$4.02M Buy
162,435
+52,275
+47% +$1.32M 0.01% 626
2025
Q4 		$3.35M Buy
+110,160
New +$3.4M ﹤0.01% 726
2025
Q3 		– Sell
-75,892
Closed -$2.6M – 1279
2025
Q2 		$2.6M Buy
75,892
+9,062
+14% +$327K ﹤0.01% 729
2025
Q1 		$2.47M Sell
66,830
-441,160
-87% -$16.6M ﹤0.01% 694
2024
Q4 		$19.7M Buy
507,990
+236,400
+87% +$8.62M 0.03% 360
2024
Q3 		$9.53M Buy
271,590
+60,559
+29% +$2.12M 0.02% 548
2024
Q2 		$7.8M Sell
211,031
-301,555
-59% -$11.6M 0.02% 496
2024
Q1 		$20.2M Buy
512,586
+49,081
+11% +$2.03M 0.05% 280
2023
Q4 		$21.9M Buy
463,505
+301,715
+186% +$13.3M 0.06% 275
2023
Q3 		$6.73M Sell
161,790
-59,480
-27% -$2.5M 0.02% 500
2023
Q2 		$8.06M Buy
221,270
+2,957
+1% +$95.4K 0.03% 398
2023
Q1 		$6.7M Sell
218,313
-41,545
-16% -$1.25M 0.02% 491
2022
Q4 		$7.11M Buy
259,858
+48,701
+23% +$1.54M 0.03% 456
2022
Q3 		$7.16M Sell
211,157
-136,131
-39% -$4.5M 0.03% 410
2022
Q2 		$9.64M Buy
347,288
+8,672
+3% +$269K 0.04% 373
2022
Q1 		$11.6M Buy
338,616
+212,708
+169% +$7.3M 0.03% 334
2021
Q4 		$4.56M Sell
125,908
-27,581
-18% -$1.04M 0.01% 542
2021
Q3 		$5.72M Sell
153,489
-170,296
-53% -$6.45M 0.02% 396
2021
Q2 		$12.9M Buy
+323,785
New +$12.9M 0.04% 295

Other funds holding YELP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Assenagon Asset Management reduced its Yelp (YELP) stake by 12% in Q2 2026, selling an estimated $497K and leaving 142,482 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Assenagon Asset Management first reported a position in YELP in Q2 2021 and has held it in 20 quarters since. The position peaked at $21.9M in Q4 2023. 291 funds tracked by Wall St. Rank hold YELP as of Q2 2026.

  • Assenagon Asset Management held 142,482 shares of Yelp worth $3.49M as of Q2 2026.
  • Assenagon Asset Management sold 19,953 Yelp shares in Q2 2026, an estimated $497K.
  • Yelp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #736 holding.
  • Assenagon Asset Management first reported a position in Yelp in Q2 2021 and has held it in 20 quarters since.
  • Assenagon Asset Management's Yelp position peaked at $21.9M in Q4 2023.
  • 291 funds tracked by Wall St. Rank held Yelp as of Q2 2026.

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