Assenagon Asset Management
ACCO icon

Assenagon Asset Management’s Acco Brands ACCO Stock Holding History

Assenagon Asset Management’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93M Buy
464,056
+270,877
+140% +$994K ﹤0.01% 854
2026
Q1 		$580K Sell
193,179
-281,971
-59% -$1.06M ﹤0.01% 985
2025
Q4 		$1.77M Buy
+475,150
New +$1.76M ﹤0.01% 842
2025
Q1 		– Sell
-692,957
Closed -$3.64M – 1149
2024
Q4 		$3.64M Sell
692,957
-305,232
-31% -$1.7M 0.01% 769
2024
Q3 		$5.46M Buy
998,189
+178,921
+22% +$904K 0.01% 703
2024
Q2 		$3.85M Buy
819,268
+504,876
+161% +$2.52M 0.01% 707
2024
Q1 		$1.76M Sell
314,392
-772,967
-71% -$4.6M ﹤0.01% 927
2023
Q4 		$6.61M Sell
1,087,359
-100,245
-8% -$532K 0.02% 559
2023
Q3 		$6.82M Buy
1,187,604
+622,830
+110% +$3.47M 0.02% 493
2023
Q2 		$2.94M Buy
564,774
+418,255
+285% +$2.1M 0.01% 630
2023
Q1 		$779K Sell
146,519
-15,259
-9% -$87.3K ﹤0.01% 1117
2022
Q4 		$904K Buy
161,778
+114,358
+241% +$594K ﹤0.01% 1063
2022
Q3 		$232K Buy
+47,420
New +$300K ﹤0.01% 1262
2022
Q2 		– Sell
-68,352
Closed -$547K – 1440
2022
Q1 		$547K Sell
68,352
-221,372
-76% -$1.84M ﹤0.01% 1187
2021
Q4 		$2.39M Buy
+289,724
New +$2.5M 0.01% 753
2020
Q4 		– Sell
-472,646
Closed -$2.74M – 984
2020
Q3 		$2.74M Buy
+472,646
New +$3.09M 0.02% 507
2020
Q2 		– Sell
-417,900
Closed -$2.11M – 1101
2020
Q1 		$2.11M Buy
417,900
+397,452
+1,944% +$3.15M 0.02% 349
2019
Q4 		$191K Sell
20,448
-13,253
-39% -$125K ﹤0.01% 732
2019
Q3 		$333K Sell
33,701
-779,699
-96% -$7.03M ﹤0.01% 744
2019
Q2 		$6.4M Buy
813,400
+573,273
+239% +$4.7M 0.05% 230
2019
Q1 		$2.06M Sell
240,127
-139,422
-37% -$1.22M 0.02% 510
2018
Q4 		$2.57M Buy
+379,549
New +$3.25M 0.03% 379

Other funds holding ACCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Assenagon Asset Management increased its Acco Brands (ACCO) stake by 140% in Q2 2026, buying an estimated $994K and bringing the position to 464,056 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Assenagon Asset Management first reported a position in ACCO in Q4 2018 and has held it in 22 quarters since. The position peaked at $6.82M in Q3 2023. 198 funds tracked by Wall St. Rank hold ACCO as of Q2 2026.

  • Assenagon Asset Management held 464,056 shares of Acco Brands worth $1.93M as of Q2 2026.
  • Assenagon Asset Management bought 270,877 Acco Brands shares in Q2 2026, an estimated $994K.
  • Acco Brands made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #854 holding.
  • Assenagon Asset Management first reported a position in Acco Brands in Q4 2018 and has held it in 22 quarters since.
  • Assenagon Asset Management's Acco Brands position peaked at $6.82M in Q3 2023.
  • 198 funds tracked by Wall St. Rank held Acco Brands as of Q2 2026.

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