Assenagon Asset Management
BAND

Assenagon Asset Management’s Bandwidth Inc BAND Stock Holding History

Assenagon Asset Management’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Sell
263,607
-228,266
-46% -$10.2M 0.02% 442
2026
Q1 		$8.77M Buy
491,873
+166,423
+51% +$2.44M 0.01% 487
2025
Q4 		$5.03M Sell
325,450
-2,492
-0.8% -$37.8K 0.01% 635
2025
Q3 		$5.47M Buy
327,942
+136,624
+71% +$2.11M 0.01% 603
2025
Q2 		$3.04M Buy
191,318
+11,074
+6% +$151K ﹤0.01% 665
2025
Q1 		$2.36M Sell
180,244
-17,414
-9% -$285K ﹤0.01% 709
2024
Q4 		$3.36M Sell
197,658
-144,263
-42% -$2.71M 0.01% 792
2024
Q3 		$5.99M Buy
341,921
+222,142
+185% +$3.94M 0.01% 663
2024
Q2 		$2.02M Hold
119,779
– – ﹤0.01% 894
2024
Q1 		$2.19M Hold
119,779
– – 0.01% 865
2023
Q4 		$1.73M Hold
119,779
– – ﹤0.01% 973
2023
Q3 		$1.35M Hold
119,779
– – ﹤0.01% 976
2023
Q2 		$1.64M Sell
119,779
-156,464
-57% -$1.97M 0.01% 846
2023
Q1 		$4.2M Sell
276,243
-127,851
-32% -$2.57M 0.01% 618
2022
Q4 		$9.27M Sell
404,094
-65,314
-14% -$1.19M 0.03% 395
2022
Q3 		$5.59M Sell
469,408
-32,306
-6% -$531K 0.02% 460
2022
Q2 		$9.44M Buy
501,714
+278,395
+125% +$6.43M 0.04% 379
2022
Q1 		$7.23M Buy
223,319
+53,059
+31% +$2.54M 0.02% 443
2021
Q4 		$12.2M Buy
170,260
+142,100
+505% +$11.1M 0.04% 289
2021
Q3 		$2.54M Buy
+28,160
New +$3.25M 0.01% 624
2021
Q2 		– Sell
-5,828
Closed -$739K – 1200
2021
Q1 		$739K Buy
+5,828
New +$903K ﹤0.01% 971
2019
Q3 		– Sell
-38,086
Closed -$2.86M – 851
2019
Q2 		$2.86M Buy
+38,086
New +$2.78M 0.02% 424

Other funds holding BAND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Assenagon Asset Management reduced its Bandwidth Inc (BAND) stake by 46% in Q2 2026, selling an estimated $10.2M and leaving 263,607 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #442.

Assenagon Asset Management first reported a position in BAND in Q2 2019 and has held it in 22 quarters since. 241 funds tracked by Wall St. Rank hold BAND as of Q2 2026.

  • Assenagon Asset Management held 263,607 shares of Bandwidth Inc worth $16.7M as of Q2 2026.
  • Assenagon Asset Management sold 228,266 Bandwidth Inc shares in Q2 2026, an estimated $10.2M.
  • Bandwidth Inc made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #442 holding.
  • Assenagon Asset Management first reported a position in Bandwidth Inc in Q2 2019 and has held it in 22 quarters since.
  • 241 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2026.

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