Assenagon Asset Management
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Assenagon Asset Management’s Amalgamated Financial AMAL Stock Holding History

Assenagon Asset Management’s Portfolio AMAL Stock Details AMAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,105
Closed -$1.06M – 1104
2025
Q4 		$1.06M Sell
33,105
-2,661
-7% -$77.4K ﹤0.01% 926
2025
Q3 		$971K Sell
35,766
-1,156
-3% -$34.4K ﹤0.01% 936
2025
Q2 		$1.15M Buy
+36,922
New +$1.08M ﹤0.01% 898
2024
Q4 		– Sell
-45,890
Closed -$1.44M – 1320
2024
Q3 		$1.44M Buy
+45,890
New +$1.39M ﹤0.01% 1049
2024
Q2 		– Sell
-112,433
Closed -$2.7M – 1410
2024
Q1 		$2.7M Sell
112,433
-16,694
-13% -$410K 0.01% 774
2023
Q4 		$3.48M Buy
129,127
+30,262
+31% +$623K 0.01% 740
2023
Q3 		$1.7M Buy
98,865
+63,385
+179% +$1.15M 0.01% 909
2023
Q2 		$571K Sell
35,480
-11,384
-24% -$183K ﹤0.01% 1102
2023
Q1 		$829K Sell
46,864
-6,642
-12% -$146K ﹤0.01% 1106
2022
Q4 		$1.23M Sell
53,506
-71,221
-57% -$1.73M ﹤0.01% 987
2022
Q3 		$2.81M Sell
124,727
-53,713
-30% -$1.2M 0.01% 619
2022
Q2 		$3.53M Buy
178,440
+90,301
+102% +$1.74M 0.01% 652
2022
Q1 		$1.58M Buy
88,139
+38,795
+79% +$663K ﹤0.01% 934
2021
Q4 		$827K Buy
+49,344
New +$859K ﹤0.01% 1084
2021
Q3 		– Sell
-86,147
Closed -$1.35M – 1276
2021
Q2 		$1.35M Buy
+86,147
New +$1.4M ﹤0.01% 832
2021
Q1 		– Sell
-41,093
Closed -$565K – 1186
2020
Q4 		$565K Buy
41,093
+19,813
+93% +$252K ﹤0.01% 833
2020
Q3 		$225K Sell
21,280
-40,549
-66% -$474K ﹤0.01% 1067
2020
Q2 		$782K Sell
61,829
-10,616
-15% -$112K 0.01% 898
2020
Q1 		$784K Buy
+72,445
New +$1.16M 0.01% 576
2019
Q3 		– Sell
-24,578
Closed -$429K – 824
2019
Q2 		$429K Buy
+24,578
New +$411K ﹤0.01% 876

Other funds holding AMAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Assenagon Asset Management sold out of Amalgamated Financial (AMAL) in Q1 2026, closing a stake of 33,105 shares — an estimated $1.06M sold.

Assenagon Asset Management first reported a position in AMAL in Q2 2019 and held it in 20 quarters. The position peaked at $3.53M in Q2 2022. 177 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

  • Assenagon Asset Management reported no remaining Amalgamated Financial position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 33,105 Amalgamated Financial shares in Q1 2026, an estimated $1.06M.
  • Assenagon Asset Management first reported a position in Amalgamated Financial in Q2 2019 and held it in 20 quarters.
  • Assenagon Asset Management's Amalgamated Financial position peaked at $3.53M in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

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