Assenagon Asset Management
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Assenagon Asset Management’s Camden National CAC Stock Holding History

Assenagon Asset Management’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-75,072
Closed -$2.9M – 1163
2025
Q3 		$2.9M Buy
+75,072
New +$3.02M ﹤0.01% 749
2025
Q1 		– Sell
-24,406
Closed -$1.04M – 1186
2024
Q4 		$1.04M Sell
24,406
-8,938
-27% -$394K ﹤0.01% 1092
2024
Q3 		$1.38M Buy
33,344
+22,007
+194% +$834K ﹤0.01% 1063
2024
Q2 		$374K Sell
11,337
-18,414
-62% -$581K ﹤0.01% 1279
2024
Q1 		$997K Buy
29,751
+14,502
+95% +$491K ﹤0.01% 1053
2023
Q4 		$574K Buy
15,249
+1,456
+11% +$47.5K ﹤0.01% 1234
2023
Q3 		$389K Buy
+13,793
New +$445K ﹤0.01% 1240
2023
Q2 		– Sell
-30,287
Closed -$1.1M – 1346
2023
Q1 		$1.1M Buy
+30,287
New +$1.22M ﹤0.01% 1016
2022
Q3 		– Sell
-47,596
Closed -$2.1M – 1354
2022
Q2 		$2.1M Buy
47,596
+29,275
+160% +$1.31M 0.01% 816
2022
Q1 		$862K Buy
18,321
+11,964
+188% +$590K ﹤0.01% 1097
2021
Q4 		$306K Buy
+6,357
New +$305K ﹤0.01% 1295
2021
Q3 		– Sell
-23,986
Closed -$1.15M – 1294
2021
Q2 		$1.15M Buy
23,986
+14,990
+167% +$712K ﹤0.01% 888
2021
Q1 		$431K Sell
8,996
-19,723
-69% -$826K ﹤0.01% 1046
2020
Q4 		$1.03M Buy
+28,719
New +$987K ﹤0.01% 749
2019
Q2 		– Sell
-8,000
Closed -$334K – 1014
2019
Q1 		$334K Buy
+8,000
New +$334K ﹤0.01% 851

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Assenagon Asset Management's CAC Position: Q4 2025 in Review

Assenagon Asset Management sold out of Camden National (CAC) in Q4 2025, closing a stake of 75,072 shares — an estimated $2.9M sold.

Assenagon Asset Management first reported a position in CAC in Q1 2019 and held it in 15 quarters. The position peaked at $2.9M in Q3 2025. 174 funds tracked by Wall St. Rank hold CAC as of Q4 2025.

  • Assenagon Asset Management reported no remaining Camden National position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 75,072 Camden National shares in Q4 2025, an estimated $2.9M.
  • Assenagon Asset Management first reported a position in Camden National in Q1 2019 and held it in 15 quarters.
  • Assenagon Asset Management's Camden National position peaked at $2.9M in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Camden National as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.