Assenagon Asset Management
ALG icon

Assenagon Asset Management’s Alamo Group ALG Stock Holding History

Assenagon Asset Management’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,239
Closed -$1.03M – 1161
2026
Q1 		$1.03M Sell
6,239
-639
-9% -$121K ﹤0.01% 887
2025
Q4 		$1.15M Sell
6,878
-33,046
-83% -$5.75M ﹤0.01% 915
2025
Q3 		$7.62M Sell
39,924
-47,618
-54% -$10.2M 0.01% 536
2025
Q2 		$19.1M Buy
+87,542
New +$16.7M 0.03% 360
2025
Q1 		– Sell
-29,530
Closed -$5.49M – 1153
2024
Q4 		$5.49M Sell
29,530
-41,656
-59% -$7.78M 0.01% 666
2024
Q3 		$12.8M Buy
71,186
+66,698
+1,486% +$11.9M 0.02% 468
2024
Q2 		$776K Sell
4,488
-7,010
-61% -$1.37M ﹤0.01% 1158
2024
Q1 		$2.63M Sell
11,498
-29,456
-72% -$6.16M 0.01% 788
2023
Q4 		$8.61M Sell
40,954
-3,260
-7% -$596K 0.02% 489
2023
Q3 		$7.64M Buy
44,214
+31,621
+251% +$5.66M 0.02% 450
2023
Q2 		$2.32M Buy
+12,593
New +$2.25M 0.01% 721
2022
Q3 		– Sell
-5,997
Closed -$698K – 1328
2022
Q2 		$698K Buy
5,997
+469
+8% +$57.5K ﹤0.01% 1164
2022
Q1 		$795K Buy
+5,528
New +$801K ﹤0.01% 1113
2021
Q1 		– Sell
-4,435
Closed -$612K – 1185
2020
Q4 		$612K Buy
+4,435
New +$574K ﹤0.01% 819
2018
Q1 		– Sell
-24,354
Closed -$2.75M – 541
2017
Q4 		$2.75M Buy
+24,354
New +$2.72M 0.03% 398

Other funds holding ALG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CA
Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Assenagon Asset Management sold out of Alamo Group (ALG) in Q2 2026, closing a stake of 6,239 shares — an estimated $1.03M sold.

Assenagon Asset Management first reported a position in ALG in Q4 2017 and held it in 15 quarters. The position peaked at $19.1M in Q2 2025. 23 funds tracked by Wall St. Rank hold ALG as of Q2 2026.

  • Assenagon Asset Management reported no remaining Alamo Group position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 6,239 Alamo Group shares in Q2 2026, an estimated $1.03M.
  • Assenagon Asset Management first reported a position in Alamo Group in Q4 2017 and held it in 15 quarters.
  • Assenagon Asset Management's Alamo Group position peaked at $19.1M in Q2 2025.
  • 23 funds tracked by Wall St. Rank held Alamo Group as of Q2 2026.

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