Assenagon Asset Management’s Box BOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$231K	Buy	+8,720	New	+$218K	﹤0.01%	1131
2026 Q1	–	Sell	-28,009	Closed	-$838K	–	1118
2025 Q4	$838K	Buy	+28,009	New	+$879K	﹤0.01%	969
2025 Q1	–	Sell	-343,875	Closed	-$10.9M	–	1181
2024 Q4	$10.9M	Buy	343,875 +88,900	+35%	+$2.92M	0.02%	500
2024 Q3	$8.35M	Hold	254,975	–	–	0.02%	579
2024 Q2	$6.74M	Buy	254,975 +150,309	+144%	+$4.01M	0.02%	543
2024 Q1	$2.96M	Buy	104,666 +11,743	+13%	+$315K	0.01%	743
2023 Q4	$2.38M	Buy	92,923 +11,408	+14%	+$288K	0.01%	863
2023 Q3	$1.97M	Hold	81,515	–	–	0.01%	849
2023 Q2	$2.39M	Sell	81,515 -44,569	-35%	-$1.23M	0.01%	710
2023 Q1	$3.38M	Buy	+126,084	New	+$3.8M	0.01%	680
2022 Q2	–	Sell	-214,730	Closed	-$6.24M	–	1470
2022 Q1	$6.24M	Sell	214,730 -112,717	-34%	-$2.97M	0.02%	486
2021 Q4	$8.58M	Buy	327,447 +220,591	+206%	+$5.68M	0.02%	364
2021 Q3	$2.53M	Buy	+106,856	New	+$2.62M	0.01%	627
2021 Q2	–	Sell	-523,308	Closed	-$12M	–	1212
2021 Q1	$12M	Buy	+523,308	New	+$10.2M	0.05%	306
2020 Q3	–	Sell	-193,403	Closed	-$4.01M	–	1139
2020 Q2	$4.01M	Buy	+193,403	New	+$3.4M	0.03%	378

Other funds holding BOX

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Box (BOX) in Q2 2026: 8,720 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in BOX as recently as Q4 2025.

Assenagon Asset Management first reported a position in BOX in Q2 2020 and has held it in 15 quarters since. The position peaked at $12M in Q1 2021. 43 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

Assenagon Asset Management held 8,720 shares of Box worth $231K as of Q2 2026.
Box was a new Assenagon Asset Management position in Q2 2026.
Box made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1131 holding.
Assenagon Asset Management first reported a position in Box in Q2 2020 and has held it in 15 quarters since.
Assenagon Asset Management's Box position peaked at $12M in Q1 2021.
43 funds tracked by Wall St. Rank held Box as of Q2 2026.

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