Assenagon Asset Management
ALRM icon

Assenagon Asset Management’s Alarm.com ALRM Stock Holding History

Assenagon Asset Management’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$723K Sell
15,473
-54,969
-78% -$2.46M ﹤0.01% 1021
2026
Q1 		$3.04M Sell
70,442
-63,903
-48% -$3.05M ﹤0.01% 697
2025
Q4 		$6.85M Sell
134,345
-121,141
-47% -$6.18M 0.01% 589
2025
Q3 		$13.6M Sell
255,486
-14,026
-5% -$783K 0.02% 424
2025
Q2 		$15.2M Sell
269,512
-34,466
-11% -$1.91M 0.02% 392
2025
Q1 		$16.9M Sell
303,978
-87,234
-22% -$5.24M 0.03% 350
2024
Q4 		$23.8M Buy
391,212
+9,935
+3% +$592K 0.04% 331
2024
Q3 		$20.8M Buy
381,277
+265,936
+231% +$16.3M 0.04% 332
2024
Q2 		$7.33M Buy
115,341
+7,965
+7% +$527K 0.02% 515
2024
Q1 		$7.78M Sell
107,376
-57,655
-35% -$3.92M 0.02% 494
2023
Q4 		$10.7M Buy
165,031
+130,901
+384% +$7.51M 0.03% 434
2023
Q3 		$2.09M Sell
34,130
-2,264
-6% -$128K 0.01% 833
2023
Q2 		$1.88M Buy
+36,394
New +$1.79M 0.01% 800
2022
Q2 		– Sell
-19,239
Closed -$1.28M – 1447
2022
Q1 		$1.28M Hold
19,239
– – ﹤0.01% 988
2021
Q4 		$1.63M Buy
19,239
+2,285
+13% +$187K ﹤0.01% 893
2021
Q3 		$1.33M Sell
16,954
-4,168
-20% -$345K ﹤0.01% 830
2021
Q2 		$1.79M Buy
+21,122
New +$1.8M 0.01% 717
2019
Q3 		– Sell
-31,722
Closed -$1.7M – 823
2019
Q2 		$1.7M Buy
+31,722
New +$1.96M 0.01% 573

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Assenagon Asset Management reduced its Alarm.com (ALRM) stake by 78% in Q2 2026, selling an estimated $2.46M and leaving 15,473 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Assenagon Asset Management first reported a position in ALRM in Q2 2019 and has held it in 18 quarters since. The position peaked at $23.8M in Q4 2024. 313 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • Assenagon Asset Management held 15,473 shares of Alarm.com worth $723K as of Q2 2026.
  • Assenagon Asset Management sold 54,969 Alarm.com shares in Q2 2026, an estimated $2.46M.
  • Alarm.com made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1021 holding.
  • Assenagon Asset Management first reported a position in Alarm.com in Q2 2019 and has held it in 18 quarters since.
  • Assenagon Asset Management's Alarm.com position peaked at $23.8M in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

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