Assenagon Asset Management
ENS icon

Assenagon Asset Management’s EnerSys ENS Stock Holding History

Assenagon Asset Management’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,257
Closed -$913K – 1194
2026
Q1 		$913K Buy
+5,257
New +$890K ﹤0.01% 907
2025
Q4 		– Sell
-4,516
Closed -$510K – 1188
2025
Q3 		$510K Buy
+4,516
New +$444K ﹤0.01% 1050
2024
Q3 		– Sell
-65,336
Closed -$6.76M – 1387
2024
Q2 		$6.76M Buy
65,336
+50,958
+354% +$5M 0.02% 541
2024
Q1 		$1.36M Sell
14,378
-46,285
-76% -$4.35M ﹤0.01% 986
2023
Q4 		$6.12M Buy
60,663
+54,564
+895% +$5.02M 0.02% 575
2023
Q3 		$577K Sell
6,099
-15,100
-71% -$1.55M ﹤0.01% 1170
2023
Q2 		$2.3M Sell
21,199
-30,961
-59% -$2.83M 0.01% 723
2023
Q1 		$4.53M Buy
+52,160
New +$4.39M 0.02% 602
2020
Q4 		– Sell
-18,787
Closed -$1.26M – 1080
2020
Q3 		$1.26M Buy
+18,787
New +$1.29M 0.01% 720

Other funds holding ENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Assenagon Asset Management sold out of EnerSys (ENS) in Q2 2026, closing a stake of 5,257 shares — an estimated $913K sold.

Assenagon Asset Management first reported a position in ENS in Q3 2020 and held it in 9 quarters. The position peaked at $6.76M in Q2 2024. 550 funds tracked by Wall St. Rank hold ENS as of Q2 2026.

  • Assenagon Asset Management reported no remaining EnerSys position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 5,257 EnerSys shares in Q2 2026, an estimated $913K.
  • Assenagon Asset Management first reported a position in EnerSys in Q3 2020 and held it in 9 quarters.
  • Assenagon Asset Management's EnerSys position peaked at $6.76M in Q2 2024.
  • 550 funds tracked by Wall St. Rank held EnerSys as of Q2 2026.

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