Assenagon Asset Management’s Acadian Asset Management AAMI Stock Holding History

Assenagon Asset Management’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-45,836	Closed	-$2.49M	–	1267
2026 Q1	$2.49M	Buy	+45,836	New	+$2.41M	﹤0.01%	741
2024 Q4	–	Sell	-55,574	Closed	-$1.41M	–	1466
2024 Q3	$1.41M	Buy	55,574 +1,805	+3%	+$43.3K	﹤0.01%	1054
2024 Q2	$1.19M	Buy	53,769 +7,810	+17%	+$176K	﹤0.01%	1051
2024 Q1	$1.05M	Buy	+45,959	New	+$991K	﹤0.01%	1043
2023 Q4	–	Sell	-72,396	Closed	-$1.4M	–	1506
2023 Q3	$1.4M	Buy	72,396 +8,479	+13%	+$175K	﹤0.01%	969
2023 Q2	$1.34M	Buy	63,917 +2,835	+5%	+$63.1K	﹤0.01%	895
2023 Q1	$1.44M	Buy	+61,082	New	+$1.44M	0.01%	947
2022 Q4	–	Sell	-18,739	Closed	-$279K	–	1470
2022 Q3	$279K	Sell	18,739 -73,838	-80%	-$1.32M	﹤0.01%	1221
2022 Q2	$1.67M	Buy	+92,577	New	+$1.9M	0.01%	900
2021 Q4	–	Sell	-226,314	Closed	-$5.91M	–	1584
2021 Q3	$5.91M	Buy	+226,314	New	+$5.83M	0.02%	387
2021 Q2	–	Sell	-173,453	Closed	-$3.54M	–	1439
2021 Q1	$3.54M	Sell	173,453 -75,267	-30%	-$1.48M	0.01%	583
2020 Q4	$4.79M	Sell	248,720 -191,395	-43%	-$3.22M	0.02%	359
2020 Q3	$5.68M	Sell	440,115 -472,951	-52%	-$6.23M	0.03%	302
2020 Q2	$11.4M	Buy	913,066 +543,966	+147%	+$4.45M	0.07%	169
2020 Q1	$2.36M	Buy	+369,100	New	+$3.19M	0.02%	326

Other funds holding AAMI

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's AAMI Position: Q2 2026 in Review

Assenagon Asset Management sold out of Acadian Asset Management (AAMI) in Q2 2026, closing a stake of 45,836 shares — an estimated $2.49M sold.

Assenagon Asset Management first reported a position in AAMI in Q1 2020 and held it in 15 quarters. The position peaked at $11.4M in Q2 2020. 20 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

Assenagon Asset Management reported no remaining Acadian Asset Management position as of Q2 2026 after selling out during the quarter.
Assenagon Asset Management sold 45,836 Acadian Asset Management shares in Q2 2026, an estimated $2.49M.
Assenagon Asset Management first reported a position in Acadian Asset Management in Q1 2020 and held it in 15 quarters.
Assenagon Asset Management's Acadian Asset Management position peaked at $11.4M in Q2 2020.
20 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.