Assenagon Asset Management
CPA icon

Assenagon Asset Management’s Copa Holdings CPA Stock Holding History

Assenagon Asset Management’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
+6,661
New +$867K ﹤0.01% 965
2026
Q1 		– Sell
-155,982
Closed -$18.8M – 1133
2025
Q4 		$18.8M Buy
+155,982
New +$19.1M 0.03% 371
2025
Q1 		– Sell
-16,368
Closed -$1.44M – 1196
2024
Q4 		$1.44M Buy
+16,368
New +$1.55M ﹤0.01% 1027
2024
Q1 		– Sell
-65,531
Closed -$6.97M – 1381
2023
Q4 		$6.97M Buy
+65,531
New +$5.99M 0.02% 545
2022
Q2 		– Sell
-75,436
Closed -$6.31M – 1485
2022
Q1 		$6.31M Buy
+75,436
New +$6.2M 0.02% 482
2021
Q4 		– Sell
-59,896
Closed -$4.87M – 1449
2021
Q3 		$4.87M Buy
59,896
+45,906
+328% +$3.43M 0.02% 449
2021
Q2 		$1.05M Sell
13,990
-44,429
-76% -$3.58M ﹤0.01% 909
2021
Q1 		$4.72M Buy
58,419
+13,424
+30% +$1.12M 0.02% 524
2020
Q4 		$3.48M Buy
+44,995
New +$3M 0.02% 421
2020
Q2 		– Sell
-20,193
Closed -$915K – 1132
2020
Q1 		$915K Buy
+20,193
New +$1.73M 0.01% 555
2018
Q3 		– Sell
-2,667
Closed -$252K – 776
2018
Q2 		$252K Buy
+2,667
New +$299K ﹤0.01% 427

Other funds holding CPA

CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Copa Holdings (CPA) in Q2 2026: 6,661 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #965 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in CPA as recently as Q4 2025.

Assenagon Asset Management first reported a position in CPA in Q2 2018 and has held it in 11 quarters since. The position peaked at $18.8M in Q4 2025. 28 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Assenagon Asset Management held 6,661 shares of Copa Holdings worth $1.04M as of Q2 2026.
  • Copa Holdings was a new Assenagon Asset Management position in Q2 2026.
  • Copa Holdings made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #965 holding.
  • Assenagon Asset Management first reported a position in Copa Holdings in Q2 2018 and has held it in 11 quarters since.
  • Assenagon Asset Management's Copa Holdings position peaked at $18.8M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

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