Assenagon Asset Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.1M | Buy |
944,082
+829,641
| +725% | +$63.2M | 0.09% | 171 |
|
|
2026
Q1 | $8.32M | Sell |
114,441
-283,003
| -71% | -$19.1M | 0.01% | 497 |
|
|
2025
Q4 | $22.8M | Buy |
397,444
+373,241
| +1,542% | +$22.3M | 0.03% | 341 |
|
|
2025
Q3 | $1.45M | Sell |
24,203
-20,457
| -46% | -$1.2M | ﹤0.01% | 869 |
|
|
2025
Q2 | $2.36M | Buy |
44,660
+21,106
| +90% | +$1.03M | ﹤0.01% | 746 |
|
|
2025
Q1 | $1.13M | Sell |
23,554
-422,035
| -95% | -$20.4M | ﹤0.01% | 873 |
|
|
2024
Q4 | $22.5M | Buy |
445,589
+79,230
| +22% | +$4.29M | 0.04% | 341 |
|
|
2024
Q3 | $21.9M | Buy |
366,359
+151,897
| +71% | +$9.26M | 0.04% | 322 |
|
|
2024
Q2 | $13M | Sell |
214,462
-561,053
| -72% | -$34.4M | 0.03% | 382 |
|
|
2024
Q1 | $48.7M | Sell |
775,515
-30,369
| -4% | -$1.78M | 0.12% | 142 |
|
|
2023
Q4 | $58.2M | Buy |
805,884
+450,814
| +127% | +$33M | 0.15% | 116 |
|
|
2023
Q3 | $26.8M | Sell |
355,070
-33,163
| -9% | -$2.69M | 0.08% | 203 |
|
|
2023
Q2 | $29.3M | Buy |
388,233
+28,346
| +8% | +$2.15M | 0.1% | 163 |
|
|
2023
Q1 | $28.7M | Buy |
359,887
+129,247
| +56% | +$10.6M | 0.1% | 172 |
|
|
2022
Q4 | $21.4M | Buy |
230,640
+79,432
| +53% | +$7.33M | 0.08% | 235 |
|
|
2022
Q3 | $12.2M | Buy |
151,208
+123,698
| +450% | +$10.2M | 0.05% | 307 |
|
|
2022
Q2 | $2.13M | Sell |
27,510
-211,246
| -88% | -$18.5M | 0.01% | 812 |
|
|
2022
Q1 | $21.6M | Sell |
238,756
-275,002
| -54% | -$21.4M | 0.06% | 232 |
|
|
2021
Q4 | $34.7M | Buy |
513,758
+411,776
| +404% | +$26.6M | 0.1% | 140 |
|
|
2021
Q3 | $6.12M | Sell |
101,982
-206,079
| -67% | -$12.4M | 0.02% | 379 |
|
|
2021
Q2 | $18.7M | Buy |
308,061
+285,904
| +1,290% | +$18.1M | 0.06% | 238 |
|
|
2021
Q1 | $1.26M | Sell |
22,157
-273,097
| -92% | -$15M | 0.01% | 852 |
|
|
2020
Q4 | $14.9M | Buy |
295,254
+258,044
| +693% | +$12.8M | 0.06% | 195 |
|
|
2020
Q3 | $1.73M | Buy |
37,210
+16,277
| +78% | +$712K | 0.01% | 622 |
|
|
2020
Q2 | $835K | Buy |
+20,933
| New | +$784K | 0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-50,528
| Closed | -$2.34M | – | 763 |
|
|
2019
Q4 | $2.34M | Sell |
50,528
-3,739
| -7% | -$159K | 0.01% | 400 |
|
|
2019
Q3 | $2.23M | Sell |
54,267
-26,235
| -33% | -$1.04M | 0.01% | 386 |
|
|
2019
Q2 | $3.28M | Sell |
80,502
-500,311
| -86% | -$20.7M | 0.02% | 390 |
|
|
2019
Q1 | $25.1M | Buy |
580,813
+516,808
| +807% | +$22.1M | 0.24% | 87 |
|
|
2018
Q4 | $2.62M | Buy |
+64,005
| New | +$2.98M | 0.03% | 373 |
|
|
2018
Q3 | – | Sell |
-225,497
| Closed | -$10.3M | – | 758 |
|
|
2018
Q2 | $10.3M | Sell |
225,497
-49,288
| -18% | -$2.21M | 0.12% | 180 |
|
|
2018
Q1 | $11.9M | Buy |
274,785
+267,999
| +3,949% | +$11.3M | 0.16% | 150 |
|
|
2017
Q4 | $272K | Sell |
6,786
-194,255
| -97% | -$7.99M | ﹤0.01% | 647 |
|
|
2017
Q3 | $8.55M | Buy |
+201,041
| New | +$8.47M | 0.08% | 195 |
|
Other funds holding ADM
Assenagon Asset Management's ADM Position: Q2 2026 in Review
Assenagon Asset Management increased its Archer Daniels Midland (ADM) stake by 725% in Q2 2026, buying an estimated $63.2M and bringing the position to 944,082 shares worth $72.1M. The position accounts for 0.09% of the portfolio, ranked #171.
Assenagon Asset Management first reported a position in ADM in Q3 2017 and has held it in 34 quarters since. 1,153 funds tracked by Wall St. Rank hold ADM as of Q2 2026.
- Assenagon Asset Management held 944,082 shares of Archer Daniels Midland worth $72.1M as of Q2 2026.
- Assenagon Asset Management bought 829,641 Archer Daniels Midland shares in Q2 2026, an estimated $63.2M.
- Archer Daniels Midland made up 0.09% of Assenagon Asset Management's portfolio in Q2 2026, its #171 holding.
- Assenagon Asset Management first reported a position in Archer Daniels Midland in Q3 2017 and has held it in 34 quarters since.
- 1,153 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.