Assenagon Asset Management’s Darden Restaurants DRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.37M	Sell	30,944 -132	-0.4%	-$26.4K	0.01%	609
2026 Q1	$6.09M	Buy	31,076 +4,757	+18%	+$978K	0.01%	551
2025 Q4	$4.84M	Sell	26,319 -63,359	-71%	-$11.5M	0.01%	644
2025 Q3	$17.1M	Buy	89,678 +33,410	+59%	+$6.87M	0.02%	393
2025 Q2	$12.3M	Buy	56,268 +49,007	+675%	+$10.2M	0.02%	431
2025 Q1	$1.51M	Buy	7,261 +107	+1%	+$20.7K	﹤0.01%	812
2024 Q4	$1.34M	Buy	7,154 +5,860	+453%	+$983K	﹤0.01%	1046
2024 Q3	$212K	Sell	1,294 -56	-4%	-$8.48K	﹤0.01%	1328
2024 Q2	$204K	Sell	1,350 -418	-24%	-$63.6K	﹤0.01%	1371
2024 Q1	$296K	Sell	1,768 -246	-12%	-$40.8K	﹤0.01%	1287
2023 Q4	$331K	Buy	2,014 +246	+14%	+$37.2K	﹤0.01%	1316
2023 Q3	$253K	Sell	1,768 -207	-10%	-$32.8K	﹤0.01%	1313
2023 Q2	$330K	Sell	1,975 -7,755	-80%	-$1.22M	﹤0.01%	1220
2023 Q1	$1.51M	Buy	+9,730	New	+$1.44M	0.01%	937
2021 Q3	–	Sell	-13,078	Closed	-$1.91M	–	1322
2021 Q2	$1.91M	Buy	+13,078	New	+$1.84M	0.01%	692
2020 Q3	–	Sell	-81,480	Closed	-$6.17M	–	1179
2020 Q2	$6.17M	Buy	+81,480	New	+$5.78M	0.04%	282
2020 Q1	–	Sell	-18,663	Closed	-$2.03M	–	842
2019 Q4	$2.03M	Sell	18,663 -8,482	-31%	-$963K	0.01%	439
2019 Q3	$3.21M	Buy	27,145 +4,985	+22%	+$608K	0.02%	314
2019 Q2	$2.7M	Sell	22,160 -8,843	-29%	-$1.05M	0.02%	439
2019 Q1	$3.77M	Sell	31,003 -7,611	-20%	-$834K	0.04%	365
2018 Q4	$3.86M	Sell	38,614 -85,303	-69%	-$9.12M	0.04%	294
2018 Q3	$13.8M	Buy	123,917 +67,559	+120%	+$7.61M	0.14%	144
2018 Q2	$6.03M	Buy	56,358 +22,610	+67%	+$2.07M	0.07%	212
2018 Q1	$2.88M	Sell	33,748 -12,050	-26%	-$1.14M	0.04%	293
2017 Q4	$4.4M	Buy	45,798 +9,536	+26%	+$805K	0.05%	289
2017 Q3	$2.86M	Buy	36,262 +31,818	+716%	+$2.68M	0.03%	307
2017 Q2	$402K	Buy	4,444 +622	+16%	+$54.4K	0.01%	209
2017 Q1	$320K	Sell	3,822 -7,263	-66%	-$544K	0.01%	235
2016 Q4	$806K	Buy	+11,085	New	+$770K	0.02%	186

Other funds holding DRI

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

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

Assenagon Asset Management reduced its Darden Restaurants (DRI) stake by 0.42% in Q2 2026, selling an estimated $26.4K and leaving 30,944 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #609.

Assenagon Asset Management first reported a position in DRI in Q4 2016 and has held it in 29 quarters since. The position peaked at $17.1M in Q3 2025. 150 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

Assenagon Asset Management held 30,944 shares of Darden Restaurants worth $6.37M as of Q2 2026.
Assenagon Asset Management sold 132 Darden Restaurants shares in Q2 2026, an estimated $26.4K.
Darden Restaurants made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #609 holding.
Assenagon Asset Management first reported a position in Darden Restaurants in Q4 2016 and has held it in 29 quarters since.
Assenagon Asset Management's Darden Restaurants position peaked at $17.1M in Q3 2025.
150 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

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