Assenagon Asset Management
ALV icon

Assenagon Asset Management’s Autoliv ALV Stock Holding History

Assenagon Asset Management’s Portfolio ALV Stock Details ALV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-45,238
Closed -$5.37M – 1103
2025
Q4 		$5.37M Buy
+45,238
New +$5.4M 0.01% 624
2025
Q3 		– Sell
-5,538
Closed -$620K – 1167
2025
Q2 		$620K Buy
+5,538
New +$542K ﹤0.01% 1006
2025
Q1 		– Sell
-2,356
Closed -$221K – 1155
2024
Q4 		$221K Sell
2,356
-104,207
-98% -$10M ﹤0.01% 1273
2024
Q3 		$9.95M Buy
106,563
+71,487
+204% +$7.12M 0.02% 537
2024
Q2 		$3.75M Buy
+35,076
New +$4.17M 0.01% 715
2023
Q4 		– Sell
-487,586
Closed -$47M – 1396
2023
Q3 		$47M Buy
487,586
+315,668
+184% +$30.2M 0.15% 124
2023
Q2 		$14.6M Sell
171,918
-366,168
-68% -$31.7M 0.05% 287
2023
Q1 		$50.2M Sell
538,086
-367,743
-41% -$32.5M 0.18% 110
2022
Q4 		$69.4M Buy
+905,829
New +$72.4M 0.25% 91
2022
Q3 		– Sell
-20,747
Closed -$1.49M – 1330
2022
Q2 		$1.49M Sell
20,747
-126,309
-86% -$9.44M 0.01% 946
2022
Q1 		$11.2M Buy
147,056
+83,896
+133% +$7.72M 0.03% 344
2021
Q4 		$6.53M Buy
63,160
+42,642
+208% +$4.19M 0.02% 446
2021
Q3 		$1.76M Buy
20,518
+18,284
+818% +$1.69M 0.01% 742
2021
Q2 		$218K Sell
2,234
-984
-31% -$99.2K ﹤0.01% 1132
2021
Q1 		$299K Sell
3,218
-4,122
-56% -$381K ﹤0.01% 1103
2020
Q4 		$676K Buy
+7,340
New +$634K ﹤0.01% 803
2020
Q3 		– Sell
-16,567
Closed -$1.07M – 1107
2020
Q2 		$1.07M Buy
+16,567
New +$996K 0.01% 773
2019
Q2 		– Sell
-11,415
Closed -$839K – 993
2019
Q1 		$839K Sell
11,415
-10,833
-49% -$840K 0.01% 723
2018
Q4 		$1.56M Sell
22,248
-7,334
-25% -$595K 0.02% 525
2018
Q3 		$2.56M Buy
29,582
+7,974
+37% +$760K 0.03% 461
2018
Q2 		$2.23M Buy
21,608
+14,968
+225% +$1.6M 0.03% 316
2018
Q1 		$698K Buy
6,640
+1,751
+36% +$180K 0.01% 446
2017
Q4 		$448K Buy
+4,889
New +$443K ﹤0.01% 622

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's ALV Position: Q1 2026 in Review

Assenagon Asset Management sold out of Autoliv (ALV) in Q1 2026, closing a stake of 45,238 shares — an estimated $5.37M sold.

Assenagon Asset Management first reported a position in ALV in Q4 2017 and held it in 23 quarters. The position peaked at $69.4M in Q4 2022. 410 funds tracked by Wall St. Rank hold ALV as of Q1 2026.

  • Assenagon Asset Management reported no remaining Autoliv position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 45,238 Autoliv shares in Q1 2026, an estimated $5.37M.
  • Assenagon Asset Management first reported a position in Autoliv in Q4 2017 and held it in 23 quarters.
  • Assenagon Asset Management's Autoliv position peaked at $69.4M in Q4 2022.
  • 410 funds tracked by Wall St. Rank held Autoliv as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.