ASGN Incorporated
US ˙ NYSE ˙ US00191U1025
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityASGN / ASGN Incorporated
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership55 shares
Latest Disclosed Value $ 2,746
First Horizon Advisors, Inc. reports 27.91% increase in ownership of ASGN / ASGN Incorporated

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 55 shares of ASGN Incorporated (US:ASGN) valued at $2,746 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 43 shares of ASGN Incorporated. This represents a change in shares of 27.91% during the quarter. The current value of the position is $1,074 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)
2025-08-06 2025-06-30 13F ASGN INC COM COMMON STOCK 00191U102 55 12 27.91 3 0.00 0.0001
2025-04-28 2025-03-31 13F ASGN INC COM COMMON STOCK 00191U102 43 29 207.14 3 100.00 0.0001
2025-02-03 2024-12-31 13F ASGN INC COM COMMON STOCK 00191U102 14 -4 -22.22 1 0.00 0.0000
2024-11-08 2024-09-30 13F ASGN INC COM COMMON STOCK 00191U102 18 -3 -14.29 2 0.00 0.0000
2024-07-19 2024-06-30 13F ASGN INC COM COMMON STOCK 00191U102 21 0 0.00 2 -50.00 0.0001
2024-04-26 2024-03-31 13F ASGN INC COM COMMON STOCK 00191U102 21 -2 -8.70 2 0.00 0.0001
2024-02-06 2023-12-31 13F ASGN INC COM COMMON STOCK 00191U102 23 6 35.29 2 100.00 0.0001
2023-10-27 2023-09-30 13F ASGN INC COM COMMON STOCK 00191U102 17 -11 -39.29 1 -50.00 0.0001
2023-08-03 2023-06-30 13F ASGN INC COM COMMON STOCK 00191U102 28 14 100.00 2 100.00 0.0001
2023-05-15 2023-03-31 13F ASGN INC COM COMMON STOCK 00191U102 14 0 0.00 1 0.00 0.0000
2023-02-10 2022-12-31 13F ASGN INC COM COMMON STOCK 00191U102 14 -10 -41.67 1 -50.00 0.0000
2022-11-09 2022-09-30 13F ASGN INC COM COMMON STOCK 00191U102 24 10 71.43 2 100.00 0.0001
2022-08-02 2022-06-30 13F ASGN INC COM COMMON STOCK 00191U102 14 10 250.00 1 0.0000
2022-05-10 2022-03-31 13F ASGN COMMON STOCK 00191U102 4 -14 -77.78 0 -100.00
2022-05-10 2022-03-31 13F ASGN COMMON STOCK 00191U102 18 2
2022-02-09 2021-12-31 13F ASGN COMMON STOCK 00191U102 18 0 0.00 2 0.00 0.0001
2021-11-15 2021-09-30 13F/A-1 ASGN COMMON STOCK 00191U102 18 18 2 0.0001
2021-11-09 2021-09-30 13F ASGN COMMON STOCK 00191U102 18 18 2 0.0001
2021-08-09 2021-06-30 13F ASGN INC COM COMMON STOCK 00191U102 0 -2 -100.00 0 0.0000
2021-05-11 2021-03-31 13F ASGN INC COM COMMON STOCK 00191U102 2 2 0 0.0000
2019-10-23 2019-09-30 13F ASGN COMMON STOCK 00191U102 0 -346 -100.00 0 -100.00
2019-08-05 2019-06-30 13F ASGN COMMON STOCK 00191U102 346 0 0.00 21 -4.55 0.0016
2019-04-26 2019-03-31 13F ASGN COMMON STOCK 00191U102 346 0 0.00 22 15.79 0.0018
2019-02-11 2018-12-31 13F ASGN COMMON STOCK 00191U102 346 0 0.00 19 -29.63 0.0017
2018-11-08 2018-09-30 13F/A-2 ASGN COMMON STOCK 00191U102 346 0 0.00 27 0.00 0.0021
2018-11-05 2018-09-30 13F/A-1 ASGN COMMON STOCK 00191U102 346 0 27 0.0015
2018-08-06 2018-06-30 13F ASGN COMMON STOCK 00191U102 346 0 0.00 27 -3.57 0.0023
2018-05-02 2018-03-31 13F ON ASSIGNMENT COMMON STOCK 682159108 346 0 0.00 28 27.27 0.0027
2018-01-25 2017-12-31 13F ON0ASSIGNMENT0INC COMMON0STOCK 682159108 346 0 0.00 22 15.79 0.0021
2017-11-09 2017-09-30 13F ON ASSIGNMENT COMMON STOCK 682159108 346 0 0.00 19 0.00 0.0020
2017-08-14 2017-06-30 13F ON ASSIGNMENT COMMON STOCK 682159108 346 0 0.00 19 11.76 0.0021
2017-05-02 2017-03-31 13F ON ASSIGNMENT COMMON STOCK 682159108 346 0 0.00 17 30.77 0.0019
2017-02-13 2016-12-31 13F ON ASSIGNMENT COMMON STOCK 682159108 346 0 0.00 13 0.00 0.0017
2016-10-28 2016-09-30 13F ON ASSIGNMENT COMMON STOCK 682159108 346 346 13 0.0017
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.