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

SecurityASGN / ASGN Incorporated
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership898 shares
Latest Disclosed Value $ 43,257
CIBC Private Wealth Group, LLC reports 25.95% increase in ownership of ASGN / ASGN Incorporated

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 898 shares of ASGN Incorporated (US:ASGN) valued at $43,257 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 713 shares of ASGN Incorporated. This represents a change in shares of 25.95% during the quarter. The current value of the position is $17,538 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)
2026-02-12 2025-12-31 13F ASGN COM 00191U102 898 185 25.95 43 30.30 0.0001
2025-11-24 2025-09-30 13F ASGN COM 00191U102 713 -55 -7.16 34 -13.16 0.0001
2025-08-12 2025-06-30 13F ASGN COM 00191U102 768 -18 -2.29 38 -13.64 0.0001
2025-05-14 2025-03-31 13F ASGN COM 00191U102 786 18 2.34 45 -33.33 0.0001
2025-02-12 2024-12-31 13F ASGN COM 00191U102 768 -1,040 -57.52 67 -60.71 0.0001
2024-11-13 2024-09-30 13F ASGN COM 00191U102 1,808 -187 -9.37 169 -2.89 0.0003
2024-08-09 2024-06-30 13F ASGN COM 00191U102 1,995 16 0.81 174 -14.36 0.0003
2024-05-10 2024-03-31 13F ASGN COM 00191U102 1,979 1,979 202 0.0004
2022-08-03 2022-06-30 13F ASGN COM 00191U102 0 -2,104 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ASGN COM 00191U102 2,104 -125 -5.61 246 -10.55 0.0005
2022-04-04 2021-12-31 13F/A-1 ASGN COM 00191U102 2,229 -145 -6.11 275 2.23 0.0006
2022-02-08 2021-12-31 13F ASGN COM 00191U102 2,229 -145 275 0.0006
2021-11-12 2021-09-30 13F ASGN COM 00191U102 2,374 -635 -21.10 269 -7.88 0.0006
2021-08-16 2021-06-30 13F ASGN COM 00191U102 3,009 -153 -4.84 292 -3.31 0.0007
2021-05-12 2021-03-31 13F ASGN COM 00191U102 3,162 -5,896 -65.09 302 -60.11 0.0008
2021-02-12 2020-12-31 13F ASGN COM 00191U102 9,058 -2,030 -18.31 757 7.38 0.0020
2020-11-03 2020-09-30 13F/A-1 ASGN COM 00191U102 11,088 11,088 705 0.0022
2020-08-13 2020-06-30 13F ASGN COM 00191U102 0 -14,933 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ASGN COM 00191U102 14,933 -4,201 -21.96 527 -61.19 0.0023
2020-01-30 2019-12-31 13F ASGN COM 00191U102 19,134 -271 -1.40 1,358 11.31 0.0044
2019-10-16 2019-09-30 13F ASGN COM 00191U102 19,405 -2,053 -9.57 1,220 -6.15 0.0043
2019-07-31 2019-06-30 13F ASGN COM 00191U102 21,458 -1,655 -7.16 1,300 -11.38 0.0046
2019-05-10 2019-03-31 13F ASGN COM 00191U102 23,113 510 2.26 1,467 19.07 0.0057
2019-02-05 2018-12-31 13F ASGN COM 00191U102 22,603 -1,230 -5.16 1,232 -34.50 0.0055
2018-11-14 2018-09-30 13F ASGN COM 00191U102 23,833 73 0.31 1,881 1.24 0.0071
2018-08-02 2018-06-30 13F ASGN COM 00191U102 23,760 23,760 1,858 0.0076
2018-05-17 2018-03-31 13F ON ASSIGNMENT COM 682159108 0 -26,470 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ON ASSIGNMENT COM 682159108 26,470 405 1.55 1,701 21.59 0.0072
2017-12-21 2017-09-30 13F/A-1 ON ASSIGNMENT COM 682159108 26,065 26,065 1,399 0.0064
2017-11-14 2017-09-30 13F ON ASSIGNMENT COM 682159108 26,065 1,399 0.0063
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.