Assenagon Asset Management’s Coty COTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.8M	Buy	6,871,724 +684,052	+11%	+$1.48M	0.02%	466
2026 Q1	$12.4M	Buy	6,187,672 +1,679,632	+37%	+$4.51M	0.02%	413
2025 Q4	$13.9M	Buy	4,508,040 +1,624,114	+56%	+$5.9M	0.02%	430
2025 Q3	$11.7M	Buy	2,883,926 +2,839,148	+6,340%	+$13M	0.02%	451
2025 Q2	$208K	Sell	44,778 -4,255,514	-99%	-$21.1M	﹤0.01%	1118
2025 Q1	$23.5M	Buy	4,300,292 +2,660,221	+162%	+$16.7M	0.04%	309
2024 Q4	$11.4M	Sell	1,640,071 -68,719	-4%	-$528K	0.02%	489
2024 Q3	$16M	Sell	1,708,790 -191,210	-10%	-$1.82M	0.03%	404
2024 Q2	$19M	Buy	1,900,000 +1,671,897	+733%	+$17.9M	0.04%	292
2024 Q1	$2.73M	Buy	+228,103	New	+$2.78M	0.01%	768
2023 Q1	–	Sell	-450,697	Closed	-$3.86M	–	1428
2022 Q4	$3.86M	Hold	450,697	–	–	0.01%	598
2022 Q3	$2.85M	Hold	450,697	–	–	0.01%	613
2022 Q2	$3.61M	Sell	450,697 -2,625,727	-85%	-$19.7M	0.01%	646
2022 Q1	$27.7M	Buy	+3,076,424	New	+$27.4M	0.08%	203
2021 Q2	–	Sell	-78,252	Closed	-$705K	–	1239
2021 Q1	$705K	Buy	+78,252	New	+$597K	﹤0.01%	977
2020 Q4	–	Sell	-229,772	Closed	-$620K	–	1058
2020 Q3	$620K	Buy	229,772 +85,671	+59%	+$323K	﹤0.01%	939
2020 Q2	$644K	Sell	144,101 -176,608	-55%	-$857K	﹤0.01%	935
2020 Q1	$1.66M	Buy	+320,709	New	+$3.01M	0.01%	406
2019 Q2	–	Sell	-31,500	Closed	-$362K	–	1024
2019 Q1	$362K	Buy	31,500 +4,900	+18%	+$46.3K	﹤0.01%	843
2018 Q4	$174K	Buy	+26,600	New	+$245K	﹤0.01%	965

Other funds holding COTY

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

NWM

Nolet Wealth Management Fort Worth, Texas $181M AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Assenagon Asset Management increased its Coty (COTY) stake by 11% in Q2 2026, buying an estimated $1.48M and bringing the position to 6,871,724 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #466.

Assenagon Asset Management first reported a position in COTY in Q4 2018 and has held it in 20 quarters since. The position peaked at $27.7M in Q1 2022. 23 funds tracked by Wall St. Rank hold COTY as of Q2 2026.

Assenagon Asset Management held 6,871,724 shares of Coty worth $14.8M as of Q2 2026.
Assenagon Asset Management bought 684,052 Coty shares in Q2 2026, an estimated $1.48M.
Coty made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #466 holding.
Assenagon Asset Management first reported a position in Coty in Q4 2018 and has held it in 20 quarters since.
Assenagon Asset Management's Coty position peaked at $27.7M in Q1 2022.
23 funds tracked by Wall St. Rank held Coty as of Q2 2026.

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