Assenagon Asset Management’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190M	Buy	1,212,968 +189,032	+18%	+$33.2M	0.24%	74
2026 Q1	$191M	Buy	1,023,936 +463,611	+83%	+$96.1M	0.29%	61
2025 Q4	$148M	Sell	560,325 -1,293,120	-70%	-$321M	0.2%	89
2025 Q3	$439M	Buy	1,853,445 +394,208	+27%	+$99.4M	0.6%	28
2025 Q2	$398M	Buy	1,459,237 +1,096,369	+302%	+$293M	0.59%	34
2025 Q1	$97.4M	Buy	362,868 +116,165	+47%	+$36.1M	0.16%	111
2024 Q4	$82.5M	Sell	246,703 -80,455	-25%	-$25.7M	0.13%	139
2024 Q3	$89.5M	Sell	327,158 -55,769	-15%	-$14.3M	0.16%	102
2024 Q2	$98.5M	Sell	382,927 -14,629	-4%	-$3.91M	0.22%	84
2024 Q1	$120M	Sell	397,556 -397,775	-50%	-$115M	0.28%	64
2023 Q4	$209M	Sell	795,331 -140,554	-15%	-$31.8M	0.56%	24
2023 Q3	$190M	Buy	935,885 +718,245	+330%	+$155M	0.59%	26
2023 Q2	$46M	Sell	217,640 -1,059,987	-83%	-$216M	0.16%	111
2023 Q1	$255M	Sell	1,277,627 -309,322	-19%	-$52.2M	0.91%	19
2022 Q4	$210M	Sell	1,586,949 -2,787,797	-64%	-$407M	0.76%	25
2022 Q3	$629M	Buy	4,374,746 +2,590,950	+145%	+$439M	2.42%	4
2022 Q2	$294M	Buy	1,783,796 +340,014	+24%	+$60.1M	1.09%	17
2022 Q1	$307M	Buy	1,443,782 +1,159,582	+408%	+$250M	0.85%	21
2021 Q4	$72.2M	Sell	284,200 -503,289	-64%	-$141M	0.21%	83
2021 Q3	$214M	Buy	787,489 +507,691	+181%	+$129M	0.68%	29
2021 Q2	$68.3M	Buy	279,798 +16,708	+6%	+$3.85M	0.23%	79
2021 Q1	$55.7M	Sell	263,090 -369,797	-58%	-$82.3M	0.23%	83
2020 Q4	$141M	Sell	632,887 -2,138,372	-77%	-$520M	0.61%	34
2020 Q3	$696M	Buy	2,771,259 +599,198	+28%	+$131M	3.91%	5
2020 Q2	$407M	Buy	2,172,061 +904,918	+71%	+$152M	2.61%	6
2020 Q1	$182M	Buy	1,267,143 +1,261,872	+23,940%	+$216M	1.46%	20
2019 Q4	$857K	Buy	+5,271	New	+$826K	0.01%	594
2019 Q1	–	Sell	-111,053	Closed	-$15.2M	–	968
2018 Q4	$15.2M	Buy	+111,053	New	+$15.3M	0.17%	105
2018 Q3	–	Sell	-445,805	Closed	-$60.8M	–	777
2018 Q2	$60.8M	Buy	445,805 +429,075	+2,565%	+$54.7M	0.7%	33
2018 Q1	$1.95M	Sell	16,730 -799,211	-98%	-$91.8M	0.03%	331
2017 Q4	$83.4M	Buy	+815,941	New	+$83.2M	0.86%	22
2017 Q1	–	Sell	-290,084	Closed	-$19.9M	–	270
2016 Q4	$19.9M	Buy	+290,084	New	+$21.1M	0.37%	72

Other funds holding CRM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Assenagon Asset Management increased its Salesforce (CRM) stake by 18% in Q2 2026, buying an estimated $33.2M and bringing the position to 1,212,968 shares worth $190M. The position accounts for 0.24% of the portfolio, ranked #74.

Assenagon Asset Management first reported a position in CRM in Q4 2016 and has held it in 32 quarters since. The position peaked at $696M in Q3 2020. 582 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

Assenagon Asset Management held 1,212,968 shares of Salesforce worth $190M as of Q2 2026.
Assenagon Asset Management bought 189,032 Salesforce shares in Q2 2026, an estimated $33.2M.
Salesforce made up 0.24% of Assenagon Asset Management's portfolio in Q2 2026, its #74 holding.
Assenagon Asset Management first reported a position in Salesforce in Q4 2016 and has held it in 32 quarters since.
Assenagon Asset Management's Salesforce position peaked at $696M in Q3 2020.
582 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

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