Assenagon Asset Management’s American Vanguard Corp AVD Stock Holding History

Assenagon Asset Management’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-35,135	Closed	-$87.5K	–	1172
2026 Q1	$87.5K	Buy	+35,135	New	+$150K	﹤0.01%	1085
2025 Q4	–	Sell	-21,164	Closed	-$121K	–	1157
2025 Q3	$121K	Buy	+21,164	New	+$101K	﹤0.01%	1145
2024 Q3	–	Sell	-195,000	Closed	-$1.68M	–	1366
2024 Q2	$1.68M	Buy	+195,000	New	+$1.99M	﹤0.01%	961
2023 Q4	–	Sell	-216,863	Closed	-$2.37M	–	1403
2023 Q3	$2.37M	Buy	+216,863	New	+$3.3M	0.01%	799
2022 Q3	–	Sell	-151,198	Closed	-$3.38M	–	1340
2022 Q2	$3.38M	Buy	151,198 +99,692	+194%	+$2.23M	0.01%	665
2022 Q1	$1.05M	Sell	51,506 -88,384	-63%	-$1.45M	﹤0.01%	1038
2021 Q4	$2.29M	Buy	+139,890	New	+$2.19M	0.01%	773
2018 Q1	–	Sell	-65,604	Closed	-$1.29M	–	547
2017 Q4	$1.29M	Buy	+65,604	New	+$1.36M	0.01%	492

Other funds holding AVD

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

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

Assenagon Asset Management sold out of American Vanguard Corp (AVD) in Q2 2026, closing a stake of 35,135 shares — an estimated $87.5K sold.

Assenagon Asset Management first reported a position in AVD in Q4 2017 and held it in 8 quarters. The position peaked at $3.38M in Q2 2022. 3 funds tracked by Wall St. Rank hold AVD as of Q2 2026.

Assenagon Asset Management reported no remaining American Vanguard Corp position as of Q2 2026 after selling out during the quarter.
Assenagon Asset Management sold 35,135 American Vanguard Corp shares in Q2 2026, an estimated $87.5K.
Assenagon Asset Management first reported a position in American Vanguard Corp in Q4 2017 and held it in 8 quarters.
Assenagon Asset Management's American Vanguard Corp position peaked at $3.38M in Q2 2022.
3 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2026.

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