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

SecurityASGN / ASGN Incorporated
InstitutionState Street Corp
Latest Disclosed Ownership1,742,709 shares
Latest Disclosed Value $ 67,460,265
State Street Corp reports 5.43% increase in ownership of ASGN / ASGN Incorporated

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,742,709 shares of ASGN Incorporated (US:ASGN) valued at $67,460,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,652,949 shares of ASGN Incorporated. This represents a change in shares of 5.43% during the quarter. The current value of the position is $34,035,107 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)
2026-05-15 2026-03-31 13F ASGN COM 00191U102 1,742,709 89,760 5.43 67,460 -15.27 0.0023
2026-02-13 2025-12-31 13F ASGN COM 00191U102 1,652,949 -32,251 -1.91 79,623 -0.22 0.0027
2025-11-14 2025-09-30 13F ASGN COM 00191U102 1,685,200 -37,844 -2.20 79,794 -7.25 0.0028
2025-08-14 2025-06-30 13F ASGN COM 00191U102 1,723,044 -8,757 -0.51 86,032 -21.17 0.0032
2025-05-15 2025-03-31 13F ASGN COM 00191U102 1,731,801 1,769 0.10 109,138 -24.30 0.0045
2025-02-14 2024-12-31 13F ASGN COM 00191U102 1,730,032 42,452 2.52 144,181 -8.36 0.0057
2024-11-14 2024-09-30 13F ASGN COM 00191U102 1,687,580 -25,225 -1.47 157,333 4.18 0.0064
2024-08-14 2024-06-30 13F ASGN COM 00191U102 1,712,805 -47,384 -2.69 151,018 -18.10 0.0066
2024-05-15 2024-03-31 13F ASGN COM 00191U102 1,760,189 29,905 1.73 184,397 10.81 0.0082
2024-02-14 2023-12-31 13F ASGN COM 00191U102 1,730,284 35,027 2.07 166,401 20.17 0.0081
2023-11-14 2023-09-30 13F ASGN COM 00191U102 1,695,257 -9,496 -0.56 138,469 7.40 0.0077
2023-08-14 2023-06-30 13F ASGN COM 00191U102 1,704,753 21,269 1.26 128,930 -7.36 0.0068
2023-05-15 2023-03-31 13F ASGN COM 00191U102 1,683,484 31,808 1.93 139,174 3.41 0.0079
2023-05-15 2022-12-31 13F/A-99 ASGN COM 00191U102 1,651,676 38,167 2.37 134,579 -7.71 0.0079
2023-05-15 2022-12-31 13F ASGN COM 00191U102 1,651,676 38,167 134,579 0.0079
2022-11-15 2022-09-30 13F ASGN COM 00191U102 1,613,509 -3,353 -0.21 145,813 -0.07 0.0092
2022-08-15 2022-06-30 13F ASGN COM 00191U102 1,616,862 -41,644 -2.51 145,922 -24.61 0.0087
2022-05-16 2022-03-31 13F ASGN COM 00191U102 1,658,506 40,825 2.52 193,564 -3.03 0.0096
2022-02-14 2021-12-31 13F ASGN COM 00191U102 1,617,681 -3,951 -0.24 199,622 8.80 0.0095
2021-11-15 2021-09-30 13F ASGN COM 00191U102 1,621,632 -4,089 -0.25 183,471 16.43 0.0097
2021-08-16 2021-06-30 13F ASGN COM 00191U102 1,625,721 57,326 3.66 157,581 5.27 0.0083
2021-07-09 2021-03-31 13F/A-1 ASGN COM 00191U102 1,568,395 -29,898 -1.87 149,688 12.12 0.0086
2021-05-17 2021-03-31 13F ASGN COM 00191U102 1,568,395 -29,898 149,688 0.0086
2021-02-16 2020-12-31 13F ASGN COM 00191U102 1,598,293 4,970 0.31 133,505 31.83 0.0082
2020-11-10 2020-09-30 13F ASGN COM 00191U102 1,593,323 -92,640 -5.49 101,272 -9.92 0.0069
2020-08-14 2020-06-30 13F ASGN COM 00191U102 1,685,963 48,718 2.98 112,420 94.41 0.0082
2020-06-19 2020-03-31 13F/A-1 ASGN COM 00191U102 1,637,245 26,048 1.62 57,827 -49.43 0.0051
2020-05-11 2020-03-31 13F ASGN COM 00191U102 1,637,245 26,048 57,827 5,078.3750
2020-02-06 2019-12-31 13F ASGN COM 00191U102 1,611,197 -26,346 -1.61 114,347 11.09 0.0078
2019-11-14 2019-09-30 13F ASGN COM 00191U102 1,637,543 -38,206 -2.28 102,936 1.36 0.0077
2019-08-14 2019-06-30 13F ASGN COM 00191U102 1,675,749 47,766 2.93 101,550 -1.75 0.0076
2019-05-15 2019-03-31 13F ASGN COM 00191U102 1,627,983 29,186 1.83 103,361 18.62 0.0081
2019-02-12 2018-12-31 13F ASGN COM 00191U102 1,598,797 133,504 9.11 87,134 -24.66 0.0079
2018-11-09 2018-09-30 13F ASGN Common equity shares 00191U102 1,465,293 103,768 7.62 115,656 8.64 0.0089
2018-08-14 2018-06-30 13F ASGN Common equity shares 00191U102 1,361,525 78,278 6.10 106,455 1.31 0.0089
2018-05-15 2018-03-31 13F ON ASSIGNMENT Common equity shares 682159108 1,283,247 23,592 1.87 105,078 29.80 0.0089
2018-02-14 2017-12-31 13F ON ASSIGNMENT Common equity shares 682159108 1,259,655 43,991 3.62 80,955 24.06 0.0065
2017-11-14 2017-09-30 13F ON ASSIGNMENT Common equity shares 682159108 1,215,664 -11,671 -0.95 65,256 -1.82 0.0056
2017-08-14 2017-06-30 13F ON ASSIGNMENT Common equity shares 682159108 1,227,335 66,839 5.76 66,468 18.01 0.0059
2017-05-15 2017-03-31 13F ON ASSIGNMENT Common equity shares 682159108 1,160,496 80,671 7.47 56,324 18.12 0.0050
2017-02-09 2016-12-31 13F ON ASSIGNMENT Common equity shares 682159108 1,079,825 33,582 3.21 47,683 25.59 0.0045
2017-01-13 2016-09-30 13F/A-1 ON ASSIGNMENT Common equity shares 682159108 1,046,243 73,741 7.58 37,967 5.66 0.0038
2016-11-14 2016-09-30 13F ON ASSIGNMENT Common equity shares 682159108 1,046,243 37,967
2016-08-12 2016-06-30 13F ON ASSIGNMENT Common equity shares 682159108 972,502 -6,154 -0.63 35,934 -0.54 0.0039
2016-05-20 2016-03-31 13F/A-1 ON ASSIGNMENT Common equity shares 682159108 978,656 14,652 1.52 36,129 -16.61 0.0039
2016-05-12 2016-03-31 13F ON ASSIGNMENT Common equity shares 682159108 978,656 36,129
2016-02-16 2015-12-31 13F ON ASSIGNMENT Common equity shares 682159108 964,004 8,108 0.85 43,325 22.83 0.0047
2015-11-16 2015-09-30 13F ON ASSIGNMENT Common equity shares 682159108 955,896 13,421 1.42 35,272 -4.72 0.0041
2015-08-13 2015-06-30 13F ON ASSIGNMENT Common equity shares 682159108 942,475 -10,047 -1.05 37,021 1.28 0.0040
2015-05-15 2015-03-31 13F ON ASSIGNMENT Common equity shares 682159108 952,522 9,242 0.98 36,553 16.76 0.0038
2015-02-11 2014-12-31 13F ON ASSIGNMENT Common equity shares 682159108 943,280 10,374 1.11 31,305 25.00 0.0031
2014-11-12 2014-09-30 13F/A-1 ON ASSIGNMENT Common equity shares 682159108 932,906 -7,939 -0.84 25,045 -25.17 0.0027
2014-11-10 2014-09-30 13F ON ASSIGNMENT Common equity shares 682159108 932,906 25,045
2014-08-12 2014-06-30 13F ON ASSIGNMENT Common equity shares 682159108 940,845 46,063 5.15 33,468 -3.08 0.0036
2014-05-15 2014-03-31 13F/A-1 ON ASSIGNMENT Common equity shares 682159108 894,782 18,786 2.14 34,531 12.90 0.0039
2014-05-13 2014-03-31 13F ON ASSIGNMENT Common equity shares 682159108 895,282 34,550
2014-02-06 2013-12-31 13F/A-1 ON ASSIGNMENT Common equity shares 682159108 875,996 -5,043 -0.57 30,585 5.20 0.0034
2014-02-06 2013-12-31 13F ON ASSIGNMENT Common equity shares 682159108 831,134 16,855
2013-11-12 2013-09-30 13F ON ASSIGNMENT Common Stock 682159108 881,039 29,983 3.52 29,074 27.84 0.0036
2013-08-08 2013-06-30 13F ON ASSIGNMENT Common Stock 682159108 851,056 851,056 22,742 0.0030
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.