Assenagon Asset Management
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Assenagon Asset Management’s Badger Meter BMI Stock Holding History

Assenagon Asset Management’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.07M Buy
40,888
+26,132
+177% +$3.42M 0.01% 621
2026
Q1 		$2.25M Sell
14,756
-4,414
-23% -$693K ﹤0.01% 761
2025
Q4 		$3.34M Sell
19,170
-1,318
-6% -$237K ﹤0.01% 729
2025
Q3 		$3.66M Sell
20,488
-4,262
-17% -$838K 0.01% 681
2025
Q2 		$6.06M Sell
24,750
-23,075
-48% -$5.23M 0.01% 539
2025
Q1 		$9.1M Sell
47,825
-15,581
-25% -$3.25M 0.02% 437
2024
Q4 		$13.4M Buy
63,406
+4,328
+7% +$943K 0.02% 433
2024
Q3 		$12.9M Sell
59,078
-5,381
-8% -$1.08M 0.02% 466
2024
Q2 		$12M Buy
64,459
+32,278
+100% +$5.89M 0.03% 399
2024
Q1 		$5.21M Sell
32,181
-28,819
-47% -$4.43M 0.01% 598
2023
Q4 		$9.42M Buy
61,000
+46,924
+333% +$6.83M 0.03% 466
2023
Q3 		$2.03M Sell
14,076
-705
-5% -$111K 0.01% 840
2023
Q2 		$2.18M Sell
14,781
-2,517
-15% -$347K 0.01% 745
2023
Q1 		$2.11M Sell
17,298
-1,591
-8% -$186K 0.01% 815
2022
Q4 		$2.06M Sell
18,889
-886
-4% -$96.2K 0.01% 801
2022
Q3 		$1.83M Sell
19,775
-4,167
-17% -$387K 0.01% 743
2022
Q2 		$1.94M Buy
23,942
+8,042
+51% +$665K 0.01% 845
2022
Q1 		$1.58M Buy
15,900
+1,117
+8% +$109K ﹤0.01% 933
2021
Q4 		$1.57M Buy
14,783
+418
+3% +$44K ﹤0.01% 911
2021
Q3 		$1.45M Buy
14,365
+614
+4% +$62.8K ﹤0.01% 795
2021
Q2 		$1.35M Buy
13,751
+3
+0% +$283 ﹤0.01% 828
2021
Q1 		$1.28M Buy
13,748
+782
+6% +$78.7K 0.01% 846
2020
Q4 		$1.22M Buy
+12,966
New +$1.04M 0.01% 674
2018
Q2 		– Sell
-43,811
Closed -$2.07M – 456
2018
Q1 		$2.07M Sell
43,811
-2,907
-6% -$141K 0.03% 327
2017
Q4 		$2.23M Buy
+46,718
New +$2.17M 0.02% 430

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Assenagon Asset Management increased its Badger Meter (BMI) stake by 177% in Q2 2026, buying an estimated $3.42M and bringing the position to 40,888 shares worth $6.07M. The position accounts for 0.01% of the portfolio, ranked #621.

Assenagon Asset Management first reported a position in BMI in Q4 2017 and has held it in 25 quarters since. The position peaked at $13.4M in Q4 2024. 477 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

  • Assenagon Asset Management held 40,888 shares of Badger Meter worth $6.07M as of Q2 2026.
  • Assenagon Asset Management bought 26,132 Badger Meter shares in Q2 2026, an estimated $3.42M.
  • Badger Meter made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #621 holding.
  • Assenagon Asset Management first reported a position in Badger Meter in Q4 2017 and has held it in 25 quarters since.
  • Assenagon Asset Management's Badger Meter position peaked at $13.4M in Q4 2024.
  • 477 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

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