Assenagon Asset Management
CRM icon

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
2023
Q2 		– Sell
-5,200
Closed -$1.04M – 1355
2023
Q1 		$1.04M Sell
5,200
-7,000
-57% -$1.18M ﹤0.01% 1034
2022
Q4 		$1.62M Buy
12,200
+7,600
+165% +$1.11M 0.01% 881
2022
Q3 		$662K Hold
4,600
– – ﹤0.01% 1046
2022
Q2 		$759K Hold
4,600
– – ﹤0.01% 1145
2022
Q1 		$977K Buy
+4,600
New +$990K ﹤0.01% 1062
2020
Q3 		– Sell
-6,900
Closed -$1.29M – 1163
2020
Q2 		$1.29M Hold
6,900
– – 0.01% 726
2020
Q1 		$993K Buy
+6,900
New +$1.18M 0.01% 533

Other funds holding CRM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 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. 975 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.
  • 975 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.