Assenagon Asset Management
B

Assenagon Asset Management’s Barrick Mining B Stock Holding History

Assenagon Asset Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Sell
28,198
-9,079
-24% -$372K ﹤0.01% 964
2026
Q1 		$1.52M Sell
37,277
-96,686
-72% -$4.47M ﹤0.01% 818
2025
Q4 		$5.84M Sell
133,963
-4,171,638
-97% -$157M 0.01% 620
2025
Q3 		$141M Buy
4,305,601
+1,897,348
+79% +$48.1M 0.19% 96
2025
Q2 		$50.1M Buy
2,408,253
+2,239,474
+1,327% +$43.8M 0.07% 212
2025
Q1 		$3.28M Sell
168,779
-580,824
-77% -$10.2M 0.01% 634
2024
Q4 		$11.6M Buy
749,603
+641,455
+593% +$11.7M 0.02% 483
2024
Q3 		$2.15M Buy
108,148
+88,770
+458% +$1.69M ﹤0.01% 956
2024
Q2 		$323K Sell
19,378
-254,649
-93% -$4.32M ﹤0.01% 1317
2024
Q1 		$4.56M Buy
274,027
+242,717
+775% +$3.8M 0.01% 627
2023
Q4 		$568K Hold
31,310
– – ﹤0.01% 1235
2023
Q3 		$457K Sell
31,310
-2,292,279
-99% -$37.6M ﹤0.01% 1212
2023
Q2 		$39.3M Buy
2,323,589
+2,290,238
+6,867% +$41.7M 0.14% 128
2023
Q1 		$618K Sell
33,351
-1,920
-5% -$34.5K ﹤0.01% 1178
2022
Q4 		$604K Sell
35,271
-611
-2% -$9.72K ﹤0.01% 1145
2022
Q3 		$559K Buy
35,882
+22,690
+172% +$358K ﹤0.01% 1084
2022
Q2 		$233K Sell
13,192
-2,804,173
-100% -$60.8M ﹤0.01% 1368
2022
Q1 		$69.1M Buy
2,817,365
+918,397
+48% +$19.8M 0.19% 101
2021
Q4 		$36.1M Sell
1,898,968
-863,003
-31% -$16.4M 0.1% 137
2021
Q3 		$49.9M Sell
2,761,971
-668,209
-19% -$13.4M 0.16% 114
2021
Q2 		$70.9M Buy
3,430,180
+2,195,314
+178% +$49.5M 0.24% 77
2021
Q1 		$24.4M Sell
1,234,866
-13,460
-1% -$290K 0.1% 178
2020
Q4 		$28.4M Buy
1,248,326
+297,829
+31% +$7.55M 0.12% 135
2020
Q3 		$26.7M Buy
950,497
+331,205
+53% +$9.43M 0.15% 105
2020
Q2 		$16.7M Buy
619,292
+324,928
+110% +$8.12M 0.11% 121
2020
Q1 		$5.39M Buy
294,364
+42,443
+17% +$795K 0.04% 222
2019
Q4 		$4.68M Sell
251,921
-730,127
-74% -$12.5M 0.03% 250
2019
Q3 		$17M Buy
982,048
+627,119
+177% +$11.1M 0.11% 122
2019
Q2 		$5.6M Sell
354,929
-987,259
-74% -$13.1M 0.04% 262
2019
Q1 		$18.4M Buy
+1,342,188
New +$17.3M 0.17% 115
2018
Q4 		– Sell
-51,255
Closed -$568K – 1048
2018
Q3 		$568K Buy
+51,255
New +$570K 0.01% 695
2018
Q1 		– Sell
-2,858,553
Closed -$41.4M – 620
2017
Q4 		$41.4M Buy
2,858,553
+2,758,553
+2,759% +$40.7M 0.43% 52
2017
Q3 		$1.62M Hold
100,000
– – 0.02% 347
2017
Q2 		$1.59M Hold
100,000
– – 0.03% 129
2017
Q1 		$1.91M Hold
100,000
– – 0.04% 126
2016
Q4 		$1.65M Buy
+100,000
New +$1.59M 0.03% 158

Other funds holding B

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

Assenagon Asset Management reduced its Barrick Mining (B) stake by 24% in Q2 2026, selling an estimated $372K and leaving 28,198 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Assenagon Asset Management first reported a position in B in Q4 2016 and has held it in 36 quarters since. The position peaked at $141M in Q3 2025. 167 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Assenagon Asset Management held 28,198 shares of Barrick Mining worth $1.04M as of Q2 2026.
  • Assenagon Asset Management sold 9,079 Barrick Mining shares in Q2 2026, an estimated $372K.
  • Barrick Mining made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #964 holding.
  • Assenagon Asset Management first reported a position in Barrick Mining in Q4 2016 and has held it in 36 quarters since.
  • Assenagon Asset Management's Barrick Mining position peaked at $141M in Q3 2025.
  • 167 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

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