Assenagon Asset Management
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Assenagon Asset Management’s Campbell Soup CPB Stock Holding History

Assenagon Asset Management’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,076
Closed -$462K – 1191
2025
Q2 		$462K Buy
15,076
+1,077
+8% +$37.9K ﹤0.01% 1048
2025
Q1 		$559K Buy
13,999
+668
+5% +$26.2K ﹤0.01% 1001
2024
Q4 		$558K Buy
13,331
+703
+6% +$31.8K ﹤0.01% 1184
2024
Q3 		$618K Buy
12,628
+1,324
+12% +$64.4K ﹤0.01% 1212
2024
Q2 		$511K Sell
11,304
-289
-2% -$12.9K ﹤0.01% 1244
2024
Q1 		$515K Sell
11,593
-142
-1% -$6.14K ﹤0.01% 1202
2023
Q4 		$507K Buy
11,735
+593
+5% +$24.4K ﹤0.01% 1249
2023
Q3 		$458K Buy
11,142
+917
+9% +$40.1K ﹤0.01% 1211
2023
Q2 		$467K Sell
10,225
-5,052
-33% -$261K ﹤0.01% 1144
2023
Q1 		$840K Buy
15,277
+1,618
+12% +$85.9K ﹤0.01% 1102
2022
Q4 		$775K Sell
13,659
-384
-3% -$20.1K ﹤0.01% 1095
2022
Q3 		$662K Buy
14,043
+9,043
+181% +$443K ﹤0.01% 1045
2022
Q2 		$240K Sell
5,000
-471
-9% -$22.2K ﹤0.01% 1361
2022
Q1 		$244K Sell
5,471
-2,722
-33% -$120K ﹤0.01% 1324
2021
Q4 		$356K Sell
8,193
-3,885
-32% -$162K ﹤0.01% 1262
2021
Q3 		$505K Buy
12,078
+5,543
+85% +$241K ﹤0.01% 1064
2021
Q2 		$298K Sell
6,535
-1,559
-19% -$75.1K ﹤0.01% 1105
2021
Q1 		$407K Buy
8,094
+102
+1% +$4.86K ﹤0.01% 1059
2020
Q4 		$386K Buy
7,992
+1,971
+33% +$95.2K ﹤0.01% 879
2020
Q3 		$291K Sell
6,021
-285,686
-98% -$14.1M ﹤0.01% 1033
2020
Q2 		$14.5M Buy
291,707
+244,928
+524% +$12.2M 0.09% 141
2020
Q1 		$2.16M Buy
46,779
+2,667
+6% +$128K 0.02% 345
2019
Q4 		$2.18M Sell
44,112
-14,677
-25% -$696K 0.01% 425
2019
Q3 		$2.76M Hold
58,789
– – 0.02% 344
2019
Q2 		$2.36M Sell
58,789
-4,004
-6% -$157K 0.02% 477
2019
Q1 		$2.39M Sell
62,793
-12,332
-16% -$435K 0.02% 467
2018
Q4 		$2.48M Buy
75,125
+393
+0.5% +$14.9K 0.03% 387
2018
Q3 		$2.74M Sell
74,732
-10,389
-12% -$423K 0.03% 445
2018
Q2 		$3.45M Buy
85,121
+47,364
+125% +$1.84M 0.04% 256
2018
Q1 		$1.64M Sell
37,757
-12,813
-25% -$577K 0.02% 350
2017
Q4 		$2.43M Buy
50,570
+13,954
+38% +$663K 0.03% 420
2017
Q3 		$1.71M Buy
+36,616
New +$1.85M 0.02% 345

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Assenagon Asset Management's CPB Position: Q3 2025 in Review

Assenagon Asset Management sold out of Campbell Soup (CPB) in Q3 2025, closing a stake of 15,076 shares — an estimated $462K sold.

Assenagon Asset Management first reported a position in CPB in Q3 2017 and held it in 32 quarters. The position peaked at $14.5M in Q2 2020. 645 funds tracked by Wall St. Rank hold CPB as of Q3 2025.

  • Assenagon Asset Management reported no remaining Campbell Soup position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 15,076 Campbell Soup shares in Q3 2025, an estimated $462K.
  • Assenagon Asset Management first reported a position in Campbell Soup in Q3 2017 and held it in 32 quarters.
  • Assenagon Asset Management's Campbell Soup position peaked at $14.5M in Q2 2020.
  • 645 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.