Assenagon Asset Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.04M | Sell |
10,920
-161,879
| -94% | -$42.6M | ﹤0.01% | 769 |
|
|
2026
Q1 | $46M | Buy |
172,799
+160,325
| +1,285% | +$45.2M | 0.07% | 212 |
|
|
2025
Q4 | $3.27M | Sell |
12,474
-504,943
| -98% | -$134M | ﹤0.01% | 737 |
|
|
2025
Q3 | $142M | Buy |
517,417
+144,702
| +39% | +$39.3M | 0.19% | 95 |
|
|
2025
Q2 | $100M | Buy |
372,715
+160,767
| +76% | +$40.9M | 0.15% | 138 |
|
|
2025
Q1 | $53.7M | Buy |
211,948
+194,910
| +1,144% | +$49.1M | 0.09% | 199 |
|
|
2024
Q4 | $3.99M | Sell |
17,038
-1,838
| -10% | -$457K | 0.01% | 743 |
|
|
2024
Q3 | $4.82M | Buy |
18,876
+8,068
| +75% | +$1.97M | 0.01% | 731 |
|
|
2024
Q2 | $2.57M | Sell |
10,808
-241,975
| -96% | -$55.9M | 0.01% | 826 |
|
|
2024
Q1 | $58.4M | Buy |
252,783
+232,282
| +1,133% | +$49.3M | 0.14% | 115 |
|
|
2023
Q4 | $4.07M | Buy |
20,501
+10,317
| +101% | +$1.86M | 0.01% | 697 |
|
|
2023
Q3 | $1.73M | Sell |
10,184
-3,917
| -28% | -$712K | 0.01% | 906 |
|
|
2023
Q2 | $2.63M | Sell |
14,101
-40,752
| -74% | -$7.01M | 0.01% | 677 |
|
|
2023
Q1 | $9.08M | Buy |
54,853
+44,460
| +428% | +$6.93M | 0.03% | 411 |
|
|
2022
Q4 | $1.51M | Buy |
10,393
+582
| +6% | +$85.5K | 0.01% | 929 |
|
|
2022
Q3 | $1.42M | Sell |
9,811
-82,561
| -89% | -$13.4M | 0.01% | 831 |
|
|
2022
Q2 | $14.2M | Buy |
92,372
+13,312
| +17% | +$2.21M | 0.05% | 294 |
|
|
2022
Q1 | $14M | Buy |
79,060
+7,602
| +11% | +$1.43M | 0.04% | 292 |
|
|
2021
Q4 | $16.8M | Buy |
71,458
+30,140
| +73% | +$6.81M | 0.05% | 230 |
|
|
2021
Q3 | $8.62M | Sell |
41,318
-16,029
| -28% | -$3.51M | 0.03% | 311 |
|
|
2021
Q2 | $11.8M | Buy |
57,347
+18,094
| +46% | +$3.93M | 0.04% | 314 |
|
|
2021
Q1 | $8.4M | Buy |
39,253
+32,484
| +480% | +$6.91M | 0.03% | 376 |
|
|
2020
Q4 | $1.47M | Buy |
6,769
+3,265
| +93% | +$682K | 0.01% | 607 |
|
|
2020
Q3 | $700K | Sell |
3,504
-5,183
| -60% | -$1.04M | ﹤0.01% | 922 |
|
|
2020
Q2 | $1.73M | Buy |
8,687
+5,189
| +148% | +$1M | 0.01% | 643 |
|
|
2020
Q1 | $545K | Sell |
3,498
-12,233
| -78% | -$2.3M | ﹤0.01% | 626 |
|
|
2019
Q4 | $3.04M | Buy |
15,731
+3,819
| +32% | +$725K | 0.02% | 328 |
|
|
2019
Q3 | $2.36M | Buy |
11,912
+454
| +4% | +$91K | 0.02% | 373 |
|
|
2019
Q2 | $2.26M | Sell |
11,458
-30,496
| -73% | -$5.67M | 0.02% | 488 |
|
|
2019
Q1 | $7.41M | Buy |
41,954
+26,008
| +163% | +$4.22M | 0.07% | 237 |
|
|
2018
Q4 | $2.35M | Sell |
15,946
-15,179
| -49% | -$2.32M | 0.03% | 400 |
|
|
2018
Q3 | $4.88M | Buy |
+31,125
| New | +$4.61M | 0.05% | 307 |
|
|
2018
Q2 | – | Sell |
-8,798
| Closed | -$1.21M | – | 487 |
|
|
2018
Q1 | $1.21M | Buy |
8,798
+225
| +3% | +$30.3K | 0.02% | 372 |
|
|
2017
Q4 | $1.15M | Buy |
8,573
+3,298
| +63% | +$439K | 0.01% | 521 |
|
|
2017
Q3 | $678K | Buy |
+5,275
| New | +$694K | 0.01% | 398 |
|
Other funds holding ECL
Assenagon Asset Management's ECL Position: Q2 2026 in Review
Assenagon Asset Management reduced its Ecolab (ECL) stake by 94% in Q2 2026, selling an estimated $42.6M and leaving 10,920 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #769.
Assenagon Asset Management first reported a position in ECL in Q3 2017 and has held it in 35 quarters since. The position peaked at $142M in Q3 2025. 1,698 funds tracked by Wall St. Rank hold ECL as of Q2 2026.
- Assenagon Asset Management held 10,920 shares of Ecolab worth $3.04M as of Q2 2026.
- Assenagon Asset Management sold 161,879 Ecolab shares in Q2 2026, an estimated $42.6M.
- Ecolab made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #769 holding.
- Assenagon Asset Management first reported a position in Ecolab in Q3 2017 and has held it in 35 quarters since.
- Assenagon Asset Management's Ecolab position peaked at $142M in Q3 2025.
- 1,698 funds tracked by Wall St. Rank held Ecolab as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.