Assenagon Asset Management
AAMI

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

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 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. 303 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.
  • 303 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.