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

SecurityASGN / ASGN Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ASGN / ASGN Incorporated

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of ASGN Incorporated (US:ASGN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,383,480 shares of ASGN Incorporated. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ASGN COM 00191U102 0 -100.00 0
2025-11-13 2025-09-30 13F ASGN COM 00191U102 1,383,480 -120,802 -8.03 65,508 -12.78 0.0765
2025-08-14 2025-06-30 13F ASGN COM 00191U102 1,504,282 -684,744 -31.28 75,109 -45.55 0.0921
2025-08-14 2025-03-31 13F/A-1 ASGN COM 00191U102 2,189,026 44,279 2.06 137,952 -22.82 0.1712
2025-05-15 2025-03-31 13F ASGN COM 00191U102 2,189,026 44,279 137,952 0.1127
2025-02-14 2024-12-31 13F ASGN COM 00191U102 2,144,747 95,602 4.67 178,743 -6.44 0.2169
2024-11-14 2024-09-30 13F ASGN COM 00191U102 2,049,145 -511 -0.02 191,042 5.71 0.2062
2024-08-09 2024-06-30 13F ASGN COM 00191U102 2,049,656 726,548 54.91 180,718 30.38 0.2073
2024-05-14 2024-03-31 13F ASGN COM 00191U102 1,323,108 -34,693 -2.56 138,609 6.15 0.1572
2024-02-14 2023-12-31 13F ASGN COM 00191U102 1,357,801 2,649 0.20 130,580 17.97 0.1508
2023-11-14 2023-09-30 13F ASGN COM 00191U102 1,355,152 49,957 3.83 110,689 12.13 0.1390
2023-10-27 2023-06-30 13F/A-2 ASGN COM 00191U102 1,305,195 24,483 1.91 98,712 -6.77 0.1129
2023-10-12 2023-06-30 13F/A-1 ASGN COM 00191U102 1,305,195 24,483 98,712 0.0992
2023-08-14 2023-06-30 13F ASGN COM 00191U102 1,305,195 24,483 98,712 0.1001
2023-06-01 2023-03-31 13F/A-1 ASGN COM 00191U102 1,280,712 25,898 2.06 105,876 3.55 0.1258
2023-05-15 2023-03-31 13F ASGN COM 00191U102 1,280,712 25,898 105,876 0.0972
2023-02-21 2022-12-31 13F ASGN COM 00191U102 1,254,814 -124,333 -9.02 102,242 -18.00 0.1207
2022-11-14 2022-09-30 13F ASGN COM 00191U102 1,379,147 -9,650 -0.69 124,692 -0.52 0.1529
2022-08-17 2022-06-30 13F/A-1 ASGN COM 00191U102 1,388,797 195,134 16.35 125,339 -10.03 0.1407
2022-08-15 2022-06-30 13F ASGN COM 00191U102 1,388,797 195,134 125,339 0.0449
2022-05-16 2022-03-31 13F ASGN COM 00191U102 1,193,663 88,990 8.06 139,313 2.20 0.1060
2022-02-11 2021-12-31 13F ASGN COM 00191U102 1,104,673 17,541 1.61 136,317 10.83 0.1136
2021-11-12 2021-09-30 13F ASGN COM 00191U102 1,087,132 3,692 0.34 122,998 17.12 0.1048
2021-08-13 2021-06-30 13F ASGN COM 00191U102 1,083,440 -53,652 -4.72 105,018 -3.23 0.0862
2021-05-14 2021-03-31 13F ASGN COM 00191U102 1,137,092 -65,011 -5.41 108,524 8.08 0.1534
2021-02-16 2020-12-31 13F ASGN COM 00191U102 1,202,103 71,873 6.36 100,411 39.78 0.1466
2020-11-13 2020-09-30 13F ASGN COM 00191U102 1,130,230 -92,295 -7.55 71,837 -11.88 0.1216
2020-08-11 2020-06-30 13F ASGN COM 00191U102 1,222,525 70,741 6.14 81,518 100.38 0.1404
2020-05-15 2020-03-31 13F ASGN COM 00191U102 1,151,784 63,868 5.87 40,681 -47.31 0.0836
2020-03-18 2019-12-31 13F/A-2 ASGN COM 00191U102 1,087,916 133,001 13.93 77,210 28.63 0.1102
2020-02-28 2019-12-31 13F/A-1 ASGN COM 00191U102 1,087,916 0 77,210 0.1115
2020-02-14 2019-12-31 13F ASGN COM 00191U102 1,087,916 133,001 77,210 96,892.0066
2019-11-14 2019-09-30 13F ASGN COM 00191U102 954,915 58,910 6.57 60,026 10.55 0.1006
2019-11-06 2019-06-30 13F/A-2 ASGN COM 00191U102 896,005 53,872 6.40 54,298 1.55 0.0916
2019-09-24 2019-06-30 13F/A-1 ASGN COM 00191U102 896,005 0 54,298 0.0923
2019-08-14 2019-06-30 13F ASGN COM 00191U102 896,005 53,872 54,298
2019-05-15 2019-03-31 13F ASGN COM 00191U102 842,133 205,322 32.24 53,467 54.06 0.0912
2019-02-15 2018-12-31 13F ASGN COM 00191U102 636,811 78,888 14.14 34,706 -21.19 0.0671
2018-11-15 2018-09-30 13F ASGN COM 00191U102 557,923 -69,893 -11.13 44,037 -10.29 0.0717
2019-03-21 2018-06-30 13F/A-1 ASGN COM 00191U102 627,816 627,112 89,078.41 49,089 84,536.21 0.0846
2018-08-14 2018-06-30 13F ASGN COM 00191U102 627,816 49,089
2018-05-11 2018-03-31 13F ON ASSIGNMENT COM 682159108 704 -665,885 -99.89 58 -99.86 0.0001
2018-02-14 2017-12-31 13F ON ASSIGNMENT COM 682159108 666,589 -176,493 -20.93 42,842 -5.34 0.0757
2017-11-08 2017-09-30 13F ON ASSIGNMENT COM 682159108 843,082 -4,906 -0.58 45,257 -1.44 0.0812
2017-08-14 2017-06-30 13F ON ASSIGNMENT COM 682159108 847,988 -2,236 -0.26 45,919 11.29 0.0839
2017-05-15 2017-03-31 13F On Assignment COM 682159108 850,224 132,292 18.43 41,261 30.14 0.0750
2017-03-30 2016-12-31 13F/A-1 On Assignment COMMON 682159108 717,932 45,851 6.82 31,704 29.99 0.0607
2017-02-15 2016-12-31 13F On Assignment COMMON 682159108 717,932 31,704
2016-11-15 2016-09-30 13F ON ASSIGNMENT COMMON 682159108 672,081 -46,621 -6.49 24,390 -8.16 0.0469
2016-09-14 2016-06-30 13F/A-1 ON ASSIGNMENT COMMON 682159108 718,702 192,143 36.49 26,556 36.60 0.0521
2016-08-15 2016-06-30 13F ON ASSIGNMENT COMMON 682159108 718,702 26,556
2016-05-16 2016-03-31 13F ON ASSIGNMENT COMMON 682159108 526,559 128,403 32.25 19,441 8.63 0.0392
2016-02-16 2015-12-31 13F ON ASSIGNMENT COMMON 682159108 398,156 34,294 9.43 17,897 33.29 0.0367
2015-11-16 2015-09-30 13F ON ASSIGNMENT COMMON 682159108 363,862 73,999 25.53 13,427 17.93 0.0288
2015-08-21 2015-06-30 13F/A-1 ON ASSIGNMENT COMMON 682159108 289,863 97,471 50.66 11,386 54.24 0.0225
2015-08-14 2015-06-30 13F ON ASSIGNMENT COMMON 682159108 289,863 11,386
2015-05-18 2015-03-31 13F ON ASSIGNMENT COMMON 682159108 192,392 157,081 444.85 7,382 498.70 0.0145
2014-02-14 2013-12-31 13F ON ASSIGNMENT Common Stock 682159108 35,311 -9,929 -21.95 1,233 -17.41 0.0022
2013-11-14 2013-09-30 13F ON ASSIGNMENT Common Stock 682159108 45,240 -11,903 -20.83 1,493 -2.23 0.0029
2013-08-16 2013-06-30 13F/A-1 ON ASSIGNMENT COMMON 682159108 57,143 57,143 1,527 0.0033
2013-08-14 2013-06-30 13F ON ASSIGNMENT COMMON 682159108 57,143 1,527 0.0033
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.