Assenagon Asset Management
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Assenagon Asset Management’s Brady Corp BRC Stock Holding History

Assenagon Asset Management’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Sell
15,586
-23,856
-60% -$1.98M ﹤0.01% 911
2026
Q1 		$3.2M Sell
39,442
-2,401
-6% -$209K ﹤0.01% 683
2025
Q4 		$3.28M Sell
41,843
-86,449
-67% -$6.69M ﹤0.01% 736
2025
Q3 		$10M Buy
128,292
+83,694
+188% +$6.19M 0.01% 480
2025
Q2 		$3.03M Buy
44,598
+9,124
+26% +$635K ﹤0.01% 667
2025
Q1 		$2.51M Sell
35,474
-72,812
-67% -$5.29M ﹤0.01% 690
2024
Q4 		$8M Sell
108,286
-158,695
-59% -$11.8M 0.01% 562
2024
Q3 		$20.5M Buy
266,981
+157,149
+143% +$11.2M 0.04% 336
2024
Q2 		$7.25M Sell
109,832
-329,030
-75% -$20.6M 0.02% 519
2024
Q1 		$26M Sell
438,862
-386,701
-47% -$23.1M 0.06% 240
2023
Q4 		$48.5M Buy
825,563
+792,094
+2,367% +$43.7M 0.13% 137
2023
Q3 		$1.84M Sell
33,469
-3,023
-8% -$156K 0.01% 880
2023
Q2 		$1.74M Buy
36,492
+4,514
+14% +$227K 0.01% 833
2023
Q1 		$1.72M Sell
31,978
-2,870
-8% -$150K 0.01% 888
2022
Q4 		$1.64M Sell
34,848
-1,188
-3% -$54.4K 0.01% 876
2022
Q3 		$1.5M Buy
36,036
+1,399
+4% +$64.5K 0.01% 794
2022
Q2 		$1.64M Buy
+34,637
New +$1.59M 0.01% 909
2022
Q1 		– Sell
-29,855
Closed -$1.61M – 1424
2021
Q4 		$1.61M Buy
29,855
+775
+3% +$40.6K ﹤0.01% 901
2021
Q3 		$1.47M Buy
29,080
+5,612
+24% +$296K ﹤0.01% 787
2021
Q2 		$1.31M Buy
23,468
+2,216
+10% +$125K ﹤0.01% 850
2021
Q1 		$1.14M Buy
+21,252
New +$1.11M ﹤0.01% 904

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Assenagon Asset Management reduced its Brady Corp (BRC) stake by 60% in Q2 2026, selling an estimated $1.98M and leaving 15,586 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Assenagon Asset Management first reported a position in BRC in Q1 2021 and has held it in 21 quarters since. The position peaked at $48.5M in Q4 2023. 336 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

  • Assenagon Asset Management held 15,586 shares of Brady Corp worth $1.43M as of Q2 2026.
  • Assenagon Asset Management sold 23,856 Brady Corp shares in Q2 2026, an estimated $1.98M.
  • Brady Corp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #911 holding.
  • Assenagon Asset Management first reported a position in Brady Corp in Q1 2021 and has held it in 21 quarters since.
  • Assenagon Asset Management's Brady Corp position peaked at $48.5M in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

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