Assenagon Asset Management
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Assenagon Asset Management’s Albany International AIN Stock Holding History

Assenagon Asset Management’s Portfolio AIN Stock Details AIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,714
Closed -$2.22M – 1165
2025
Q2 		$2.22M Buy
+31,714
New +$2.1M ﹤0.01% 754
2024
Q4 		– Sell
-161,340
Closed -$14.3M – 1315
2024
Q3 		$14.3M Buy
161,340
+60,812
+60% +$5.35M 0.03% 434
2024
Q2 		$8.49M Buy
100,528
+23,018
+30% +$2.01M 0.02% 475
2024
Q1 		$7.25M Buy
77,510
+56,179
+263% +$5.15M 0.02% 508
2023
Q4 		$2.1M Sell
21,331
-83,270
-80% -$7.26M 0.01% 905
2023
Q3 		$9.02M Buy
104,601
+70,459
+206% +$6.42M 0.03% 409
2023
Q2 		$3.18M Sell
34,142
-5,585
-14% -$502K 0.01% 611
2023
Q1 		$3.55M Sell
39,727
-28,165
-41% -$2.84M 0.01% 667
2022
Q4 		$6.69M Buy
67,892
+14,751
+28% +$1.41M 0.02% 472
2022
Q3 		$4.19M Buy
53,141
+9,493
+22% +$816K 0.02% 527
2022
Q2 		$3.44M Sell
43,648
-346
-0.8% -$28.2K 0.01% 659
2022
Q1 		$3.71M Buy
43,994
+26,087
+146% +$2.25M 0.01% 612
2021
Q4 		$1.58M Sell
17,907
-47,057
-72% -$3.97M ﹤0.01% 909
2021
Q3 		$4.99M Buy
+64,964
New +$5.22M 0.02% 442
2020
Q4 		– Sell
-4,593
Closed -$227K – 993
2020
Q3 		$227K Buy
+4,593
New +$238K ﹤0.01% 1065
2019
Q4 		– Sell
-2,760
Closed -$249K – 747
2019
Q3 		$249K Buy
+2,760
New +$229K ﹤0.01% 772
2019
Q2 		– Sell
-139,706
Closed -$10M – 990
2019
Q1 		$10M Buy
139,706
+59,156
+73% +$4.21M 0.09% 192
2018
Q4 		$5.03M Sell
80,550
-18,641
-19% -$1.3M 0.06% 236
2018
Q3 		$7.89M Buy
+99,191
New +$7.17M 0.08% 217
2018
Q2 		– Sell
-35,495
Closed -$2.23M – 437
2018
Q1 		$2.23M Sell
35,495
-30,391
-46% -$1.94M 0.03% 319
2017
Q4 		$4.05M Buy
+65,886
New +$3.97M 0.04% 303

Other funds holding AIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Assenagon Asset Management's AIN Position: Q3 2025 in Review

Assenagon Asset Management sold out of Albany International (AIN) in Q3 2025, closing a stake of 31,714 shares — an estimated $2.22M sold.

Assenagon Asset Management first reported a position in AIN in Q4 2017 and held it in 21 quarters. The position peaked at $14.3M in Q3 2024. 244 funds tracked by Wall St. Rank hold AIN as of Q3 2025.

  • Assenagon Asset Management reported no remaining Albany International position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 31,714 Albany International shares in Q3 2025, an estimated $2.22M.
  • Assenagon Asset Management first reported a position in Albany International in Q4 2017 and held it in 21 quarters.
  • Assenagon Asset Management's Albany International position peaked at $14.3M in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Albany International as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.