Assenagon Asset Management’s First Busey Corp BUSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.79M	Buy	94,464 +25,490	+37%	+$691K	﹤0.01%	791
2026 Q1	$1.74M	Buy	+68,974	New	+$1.74M	﹤0.01%	795
2025 Q2	–	Sell	-59,293	Closed	-$1.28M	–	1165
2025 Q1	$1.28M	Buy	+59,293	New	+$1.38M	﹤0.01%	847
2024 Q4	–	Sell	-100,952	Closed	-$2.63M	–	1341
2024 Q3	$2.63M	Buy	100,952 +68,585	+212%	+$1.79M	﹤0.01%	876
2024 Q2	$784K	Sell	32,367 -67,030	-67%	-$1.53M	﹤0.01%	1154
2024 Q1	$2.39M	Buy	99,397 +23,142	+30%	+$543K	0.01%	826
2023 Q4	$1.89M	Buy	76,255 +37,563	+97%	+$804K	0.01%	947
2023 Q3	$744K	Buy	38,692 +14,019	+57%	+$289K	﹤0.01%	1118
2023 Q2	$496K	Sell	24,673 -21,580	-47%	-$414K	﹤0.01%	1128
2023 Q1	$941K	Buy	46,253 +37,809	+448%	+$882K	﹤0.01%	1063
2022 Q4	$209K	Buy	+8,444	New	+$211K	﹤0.01%	1307
2022 Q3	–	Sell	-226,089	Closed	-$5.17M	–	1351
2022 Q2	$5.17M	Buy	226,089 +191,641	+556%	+$4.45M	0.02%	533
2022 Q1	$873K	Sell	34,448 -2,493	-7%	-$68.7K	﹤0.01%	1087
2021 Q4	$1M	Buy	+36,941	New	+$979K	﹤0.01%	1033
2019 Q3	–	Sell	-46,521	Closed	-$1.23M	–	861
2019 Q2	$1.23M	Buy	+46,521	New	+$1.19M	0.01%	662

Other funds holding BUSE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Assenagon Asset Management increased its First Busey Corp (BUSE) stake by 37% in Q2 2026, buying an estimated $691K and bringing the position to 94,464 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Assenagon Asset Management first reported a position in BUSE in Q2 2019 and has held it in 15 quarters since. The position peaked at $5.17M in Q2 2022. 259 funds tracked by Wall St. Rank hold BUSE as of Q2 2026.

Assenagon Asset Management held 94,464 shares of First Busey Corp worth $2.79M as of Q2 2026.
Assenagon Asset Management bought 25,490 First Busey Corp shares in Q2 2026, an estimated $691K.
First Busey Corp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #791 holding.
Assenagon Asset Management first reported a position in First Busey Corp in Q2 2019 and has held it in 15 quarters since.
Assenagon Asset Management's First Busey Corp position peaked at $5.17M in Q2 2022.
259 funds tracked by Wall St. Rank held First Busey Corp as of Q2 2026.

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