Assenagon Asset Management’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9M	Sell	1,370,028 -1,201,352	-47%	-$12.4M	0.02%	465
2026 Q1	$24.4M	Sell	2,571,380 -696,746	-21%	-$7.12M	0.04%	308
2025 Q4	$37.4M	Sell	3,268,126 -354,323	-10%	-$3.91M	0.05%	265
2025 Q3	$43.4M	Buy	3,622,449 +1,049,726	+41%	+$15.6M	0.06%	240
2025 Q2	$38.5M	Hold	2,572,723	–	–	0.06%	252
2025 Q1	$34.4M	Sell	2,572,723 -32	-0%	-$593	0.06%	258
2024 Q4	$49.4M	Sell	2,572,755 -1,550,790	-38%	-$29.2M	0.08%	209
2024 Q3	$69.4M	Buy	4,123,545 +360,445	+10%	+$6.87M	0.13%	142
2024 Q2	$73.3M	Buy	+3,763,100	New	+$90.9M	0.16%	105

Other funds holding DV

FWIA

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

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

Assenagon Asset Management reduced its DoubleVerify (DV) stake by 47% in Q2 2026, selling an estimated $12.4M and leaving 1,370,028 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #465.

Assenagon Asset Management first reported a position in DV in Q2 2024 and has held it in 9 quarters since. The position peaked at $73.3M in Q2 2024. 26 funds tracked by Wall St. Rank hold DV as of Q2 2026.

Assenagon Asset Management held 1,370,028 shares of DoubleVerify worth $14.9M as of Q2 2026.
Assenagon Asset Management sold 1,201,352 DoubleVerify shares in Q2 2026, an estimated $12.4M.
DoubleVerify made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #465 holding.
Assenagon Asset Management first reported a position in DoubleVerify in Q2 2024 and has held it in 9 quarters since.
Assenagon Asset Management's DoubleVerify position peaked at $73.3M in Q2 2024.
26 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2026.

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