Assenagon Asset Management’s Enovis ENOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75M	Hold	132,985	–	–	﹤0.01%	791
2026 Q1	$3.03M	Sell	132,985 -1,480	-1%	-$35K	﹤0.01%	698
2025 Q4	$3.58M	Buy	134,465 +1,146	+0.9%	+$33.9K	﹤0.01%	706
2025 Q3	$4.04M	Buy	+133,319	New	+$4.04M	0.01%	656
2025 Q2	–	Sell	-8,515	Closed	-$325K	–	1178
2025 Q1	$325K	Sell	8,515 -1,454	-15%	-$61.7K	﹤0.01%	1070
2024 Q4	$437K	Buy	+9,969	New	+$438K	﹤0.01%	1218
2024 Q3	–	Sell	-11,500	Closed	-$520K	–	1386
2024 Q2	$520K	Sell	11,500 -9,613	-46%	-$499K	﹤0.01%	1240
2024 Q1	$1.32M	Buy	+21,113	New	+$1.26M	﹤0.01%	993
2023 Q4	–	Sell	-257,249	Closed	-$13.6M	–	1429
2023 Q3	$13.6M	Sell	257,249 -198,519	-44%	-$11.6M	0.04%	319
2023 Q2	$29.2M	Buy	455,768 +382,106	+519%	+$21.8M	0.1%	165
2023 Q1	$3.94M	Buy	+73,662	New	+$4.27M	0.01%	633
2021 Q4	–	Sell	-644,083	Closed	-$50.9M	–	1466
2021 Q3	$50.9M	Buy	644,083 +343,748	+114%	+$27.6M	0.16%	110
2021 Q2	$23.7M	Buy	300,335 +287,712	+2,279%	+$22M	0.08%	204
2021 Q1	$952K	Buy	+12,623	New	+$925K	﹤0.01%	937

Other funds holding ENOV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

Assenagon Asset Management held its Enovis (ENOV) position steady in Q2 2026 at 132,985 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Assenagon Asset Management first reported a position in ENOV in Q1 2021 and has held it in 14 quarters since. The position peaked at $50.9M in Q3 2021. 19 funds tracked by Wall St. Rank hold ENOV as of Q2 2026.

Assenagon Asset Management held 132,985 shares of Enovis worth $2.75M as of Q2 2026.
Assenagon Asset Management left its Enovis share count unchanged in Q2 2026.
Enovis made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #791 holding.
Assenagon Asset Management first reported a position in Enovis in Q1 2021 and has held it in 14 quarters since.
Assenagon Asset Management's Enovis position peaked at $50.9M in Q3 2021.
19 funds tracked by Wall St. Rank held Enovis as of Q2 2026.

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