Assenagon Asset Management
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Assenagon Asset Management’s Electronic Arts EA Stock Holding History

Assenagon Asset Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.97M Sell
24,251
-2,363
-9% -$479K 0.01% 665
2026
Q1 		$5.43M Buy
26,614
+2,026
+8% +$409K 0.01% 568
2025
Q4 		$5.02M Sell
24,588
-571,525
-96% -$115M 0.01% 636
2025
Q3 		$120M Buy
596,113
+384,898
+182% +$63.7M 0.16% 112
2025
Q2 		$33.7M Sell
211,215
-1,027,281
-83% -$152M 0.05% 271
2025
Q1 		$179M Buy
1,238,496
+1,081,589
+689% +$146M 0.3% 62
2024
Q4 		$23M Buy
156,907
+70,539
+82% +$10.9M 0.04% 338
2024
Q3 		$12.4M Buy
86,368
+4,689
+6% +$680K 0.02% 478
2024
Q2 		$11.4M Buy
81,679
+55,020
+206% +$7.25M 0.03% 409
2024
Q1 		$3.54M Sell
26,659
-300,433
-92% -$41.2M 0.01% 698
2023
Q4 		$44.7M Sell
327,092
-172,185
-34% -$22.8M 0.12% 148
2023
Q3 		$60.1M Buy
499,277
+413,276
+481% +$52M 0.19% 92
2023
Q2 		$11.2M Buy
86,001
+47,002
+121% +$5.95M 0.04% 342
2023
Q1 		$4.7M Sell
38,999
-36,736
-49% -$4.31M 0.02% 596
2022
Q4 		$9.25M Sell
75,735
-280,411
-79% -$35.2M 0.03% 396
2022
Q3 		$41.2M Buy
356,146
+289,721
+436% +$36.6M 0.16% 129
2022
Q2 		$8.08M Sell
66,425
-306,635
-82% -$39.1M 0.03% 428
2022
Q1 		$47.2M Buy
373,060
+189,906
+104% +$24.7M 0.13% 133
2021
Q4 		$24.2M Sell
183,154
-194,090
-51% -$26.1M 0.07% 188
2021
Q3 		$53.7M Buy
377,244
+182,352
+94% +$25.6M 0.17% 107
2021
Q2 		$28M Buy
194,892
+35,990
+23% +$5.11M 0.1% 181
2021
Q1 		$21.5M Buy
158,902
+995
+0.6% +$138K 0.09% 202
2020
Q4 		$22.7M Sell
157,907
-38,617
-20% -$4.98M 0.1% 153
2020
Q3 		$25.6M Sell
196,524
-1,122,944
-85% -$153M 0.14% 107
2020
Q2 		$174M Buy
1,319,468
+565,071
+75% +$66.8M 1.12% 17
2020
Q1 		$75.6M Buy
754,397
+433,557
+135% +$45.6M 0.6% 34
2019
Q4 		$34.5M Buy
320,840
+111,142
+53% +$11M 0.22% 76
2019
Q3 		$20.5M Sell
209,698
-462,452
-69% -$43.4M 0.14% 110
2019
Q2 		$68.1M Buy
672,150
+104,795
+18% +$9.98M 0.51% 44
2019
Q1 		$57.7M Buy
567,355
+512,830
+941% +$48.6M 0.54% 41
2018
Q4 		$4.3M Sell
54,525
-102,167
-65% -$9.37M 0.05% 264
2018
Q3 		$18.9M Buy
156,692
+16,594
+12% +$2.14M 0.19% 114
2018
Q2 		$19.8M Buy
+140,098
New +$18.2M 0.23% 110
2018
Q1 		– Sell
-829,550
Closed -$87.2M – 601
2017
Q4 		$87.2M Sell
829,550
-430,731
-34% -$47.9M 0.9% 19
2017
Q3 		$149M Buy
+1,260,281
New +$146M 1.38% 13
2017
Q1 		– Sell
-3,022
Closed -$238K – 274
2016
Q4 		$238K Buy
+3,022
New +$243K ﹤0.01% 221

Other funds holding EA

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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

Assenagon Asset Management reduced its Electronic Arts (EA) stake by 8.9% in Q2 2026, selling an estimated $479K and leaving 24,251 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #665.

Assenagon Asset Management first reported a position in EA in Q4 2016 and has held it in 36 quarters since. The position peaked at $179M in Q1 2025. 195 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • Assenagon Asset Management held 24,251 shares of Electronic Arts worth $4.97M as of Q2 2026.
  • Assenagon Asset Management sold 2,363 Electronic Arts shares in Q2 2026, an estimated $479K.
  • Electronic Arts made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #665 holding.
  • Assenagon Asset Management first reported a position in Electronic Arts in Q4 2016 and has held it in 36 quarters since.
  • Assenagon Asset Management's Electronic Arts position peaked at $179M in Q1 2025.
  • 195 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

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