ASGN Incorporated
US ˙ NYSE ˙ US00191U1025
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityASGN / ASGN Incorporated
InstitutionAmalgamated Bank
Latest Disclosed Ownership12,259 shares
Latest Disclosed Value $ 475
Amalgamated Bank reports 31.70% decrease in ownership of ASGN / ASGN Incorporated

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 12,259 shares of ASGN Incorporated (US:ASGN) valued at $474,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,948 shares of ASGN Incorporated. The current value of the position is $239,418 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ASGN COM 00191U102 12,259 -5,689 -31.70 0 0.0036
2026-02-05 2025-12-31 13F ASGN COM 00191U102 17,948 -1,330 -6.90 1 0.0062
2025-10-29 2025-09-30 13F ASGN COM 00191U102 19,278 57 0.30 1 0.0065
2025-08-04 2025-06-30 13F ASGN COM 00191U102 19,221 -461 -2.34 1 -100.00 0.0074
2025-04-25 2025-03-31 13F ASGN COM 00191U102 19,682 -791 -3.86 1 0.00 0.0106
2025-02-04 2024-12-31 13F ASGN COM 00191U102 20,473 -88 -0.43 2 0.00 0.0140
2024-10-30 2024-09-30 13F ASGN COM 00191U102 20,561 -1,688 -7.59 2 0.00 0.0158
2024-08-12 2024-06-30 13F ASGN COM 00191U102 22,249 -2,493 -10.08 2 -50.00 0.0167
2024-04-23 2024-03-31 13F ASGN COM 00191U102 24,742 -3,208 -11.48 3 0.00 0.0222
2024-02-06 2023-12-31 13F ASGN COM 00191U102 27,950 -1,056 -3.64 3 0.00 0.0214
2023-11-08 2023-09-30 13F ASGN COM 00191U102 29,006 -1,178 -3.90 2 0.00 0.0202
2023-08-11 2023-06-30 13F ASGN COM 00191U102 30,184 -3,072 -9.24 2 0.00 0.0185
2023-05-02 2023-03-31 13F ASGN COM 00191U102 33,256 -1,845 -5.26 3 0.00 0.0234
2023-02-10 2022-12-31 13F ASGN COM 00191U102 35,101 345 0.99 3 -99.94 0.0255
2022-11-09 2022-09-30 13F ASGN COM 00191U102 34,756 93 0.27 3,141 0.42 0.0303
2022-08-15 2022-06-30 13F ASGN COM 00191U102 34,663 -322 -0.92 3,128 -23.39 0.0292
2022-08-25 2022-03-31 13F/A-1 ASGN COM 00191U102 34,985 -1,731 -4.71 4,083 -9.89 0.0317
2022-06-30 2022-03-31 13F ASGN COM 00191U102 34,985 -1,731 4,083 0.0324
2022-02-15 2021-12-31 13F/A-1 ASGN COM 00191U102 36,716 -404 -1.09 4,531 7.88 0.0334
2022-02-15 2021-12-31 13F ASGN COM 00191U102 36,716 -404 4,531 0.0334
2021-10-29 2021-09-30 13F ASGN COM 00191U102 37,120 -4,132 -10.02 4,200 5.03 0.0355
2021-08-16 2021-06-30 13F ASGN COM 00191U102 41,252 34,092 476.15 3,999 485.51 0.0321
2021-05-13 2021-03-31 13F ASGN COM 00191U102 7,160 -640 -8.21 683 4.75 0.0256
2021-02-12 2020-12-31 13F ASGN COM 00191U102 7,800 76 0.98 652 32.79 0.0247
2020-10-30 2020-09-30 13F ASGN COM 00191U102 7,724 -239 -3.00 491 -7.53 0.0213
2020-08-10 2020-06-30 13F ASGN COM 00191U102 7,963 -1,469 -15.57 531 59.46 0.0246
2020-05-13 2020-03-31 13F ASGN COM 00191U102 9,432 -287 -2.95 333 -51.74 0.0081
2020-02-13 2019-12-31 13F ASGN COM 00191U102 9,719 416 4.47 690 17.95 0.0127
2019-11-13 2019-09-30 13F ASGN COM 00191U102 9,303 -146 -1.55 585 2.09 0.0123
2019-08-14 2019-06-30 13F ASGN COM 00191U102 9,449 1,264 15.44 573 10.19 0.0134
2019-05-15 2019-03-31 13F ASGN COM 00191U102 8,185 193 2.41 520 19.27 0.0126
2019-02-15 2018-12-31 13F ASGN COM 00191U102 7,992 4,511 129.59 436 58.55 0.0124
2018-11-14 2018-09-30 13F ASGN COM 00191U102 3,481 -4,765 -57.79 275 -57.36 0.0068
2018-07-18 2018-06-30 13F ASGN COM 00191U102 8,246 8,246 645 0.0158
2018-05-22 2018-03-31 13F ON ASSIGNMENT COM 682159108 7,189 -122 -1.67 589 25.32 0.0156
2018-02-13 2017-12-31 13F ON ASSIGNMENT COM 682159108 7,311 347 4.98 470 25.67 0.0127
2017-11-09 2017-09-30 13F ON ASSIGNMENT COM 682159108 6,964 -52 -0.74 374 -1.58 0.0116
2017-08-10 2017-06-30 13F ON ASSIGNMENT COM 682159108 7,016 312 4.65 380 16.92 0.0125
2017-05-12 2017-03-31 13F ON ASSIGNMENT COM 682159108 6,704 -9 -0.13 325 9.80 0.0162
2017-02-14 2016-12-31 13F ON ASSIGNMENT COM 682159108 6,713 856 14.61 296 38.97 0.0134
2016-11-15 2016-09-30 13F/A-1 ON ASSIGNMENT COM 682159108 5,857 10 0.17 213 0.95 0.0124
2016-08-16 2016-06-30 13F ON ASSIGNMENT COM 682159108 5,847 400 7.34 211 4.98 0.0122
2016-05-11 2016-03-31 13F ON ASSIGNMENT COM 682159108 5,447 476 9.58 201 -9.87 0.0196
2016-02-10 2015-12-31 13F ON ASSIGNMENT COM 682159108 4,971 -453 -8.35 223 11.50 0.0275
2015-11-04 2015-09-30 13F ON ASSIGNMENT COM 682159108 5,424 71 1.33 200 -4.76 0.0210
2015-07-10 2015-06-30 13F ON ASSIGNMENT COM 682159108 5,353 70 1.33 210 3.45 0.0206
2015-04-22 2015-03-31 13F ON ASSIGNMENT COM 682159108 5,283 5,283 203 0.0248
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.