Assenagon Asset Management
BKU icon

Assenagon Asset Management’s Bankunited BKU Stock Holding History

Assenagon Asset Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Buy
254,990
+81,741
+47% +$3.84M 0.02% 491
2026
Q1 		$7.82M Buy
173,249
+108,888
+169% +$5.08M 0.01% 505
2025
Q4 		$2.87M Sell
64,361
-96,055
-60% -$3.98M ﹤0.01% 777
2025
Q3 		$6.12M Buy
+160,416
New +$6.08M 0.01% 577
2025
Q2 		– Sell
-293,848
Closed -$10.1M – 1163
2025
Q1 		$10.1M Sell
293,848
-76,294
-21% -$2.88M 0.02% 412
2024
Q4 		$14.1M Sell
370,142
-498,664
-57% -$19.2M 0.02% 419
2024
Q3 		$31.7M Buy
868,806
+236,174
+37% +$8.38M 0.06% 244
2024
Q2 		$18.5M Buy
632,632
+48,059
+8% +$1.34M 0.04% 303
2024
Q1 		$16.4M Buy
584,573
+472,694
+423% +$13.2M 0.04% 323
2023
Q4 		$3.63M Sell
111,879
-173,875
-61% -$4.51M 0.01% 728
2023
Q3 		$6.49M Buy
285,754
+236,706
+483% +$6.07M 0.02% 507
2023
Q2 		$1.06M Buy
+49,048
New +$1.01M ﹤0.01% 956
2022
Q4 		– Sell
-24,024
Closed -$821K – 1361
2022
Q3 		$821K Buy
+24,024
New +$898K ﹤0.01% 977
2018
Q3 		– Sell
-334,770
Closed -$13.7M – 765
2018
Q2 		$13.7M Sell
334,770
-589,582
-64% -$24.4M 0.16% 142
2018
Q1 		$37M Buy
924,352
+719,061
+350% +$29.7M 0.48% 55
2017
Q4 		$8.36M Buy
+205,291
New +$7.47M 0.09% 197

Other funds holding BKU

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Assenagon Asset Management increased its Bankunited (BKU) stake by 47% in Q2 2026, buying an estimated $3.84M and bringing the position to 254,990 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #491.

Assenagon Asset Management first reported a position in BKU in Q4 2017 and has held it in 16 quarters since. The position peaked at $37M in Q1 2018. 48 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

  • Assenagon Asset Management held 254,990 shares of Bankunited worth $12.4M as of Q2 2026.
  • Assenagon Asset Management bought 81,741 Bankunited shares in Q2 2026, an estimated $3.84M.
  • Bankunited made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #491 holding.
  • Assenagon Asset Management first reported a position in Bankunited in Q4 2017 and has held it in 16 quarters since.
  • Assenagon Asset Management's Bankunited position peaked at $37M in Q1 2018.
  • 48 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

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