Assenagon Asset Management
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Assenagon Asset Management’s EPAM Systems EPAM Stock Holding History

Assenagon Asset Management’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.2M Buy
292,542
+274,923
+1,560% +$29.1M 0.03% 379
2026
Q1 		$2.39M Sell
17,619
-71,731
-80% -$12.3M ﹤0.01% 752
2025
Q4 		$18.3M Buy
89,350
+30,263
+51% +$5.4M 0.03% 379
2025
Q3 		$8.91M Sell
59,087
-207,280
-78% -$34M 0.01% 508
2025
Q2 		$47.1M Buy
266,367
+46,649
+21% +$7.8M 0.07% 219
2025
Q1 		$37.1M Sell
219,718
-126,483
-37% -$27.9M 0.06% 249
2024
Q4 		$80.9M Buy
346,201
+33,715
+11% +$7.5M 0.13% 140
2024
Q3 		$62.2M Buy
312,486
+86,910
+39% +$17.4M 0.11% 155
2024
Q2 		$42.4M Buy
225,576
+56,525
+33% +$12.1M 0.09% 159
2024
Q1 		$46.7M Buy
169,051
+90,895
+116% +$26.7M 0.11% 149
2023
Q4 		$23.2M Buy
78,156
+44,388
+131% +$11.3M 0.06% 259
2023
Q3 		$8.63M Buy
33,768
+3,329
+11% +$822K 0.03% 422
2023
Q2 		$6.84M Buy
30,439
+28,222
+1,273% +$7.11M 0.02% 429
2023
Q1 		$663K Sell
2,217
-11,842
-84% -$3.81M ﹤0.01% 1156
2022
Q4 		$4.61M Buy
14,059
+1,833
+15% +$623K 0.02% 551
2022
Q3 		$4.43M Sell
12,226
-558
-4% -$213K 0.02% 515
2022
Q2 		$3.77M Sell
12,784
-59,927
-82% -$18.3M 0.01% 629
2022
Q1 		$21.6M Buy
72,711
+68,897
+1,806% +$27M 0.06% 231
2021
Q4 		$2.55M Buy
3,814
+1,165
+44% +$750K 0.01% 731
2021
Q3 		$1.51M Buy
+2,649
New +$1.56M ﹤0.01% 779
2021
Q1 		– Sell
-2,695
Closed -$966K – 1227
2020
Q4 		$966K Buy
+2,695
New +$899K ﹤0.01% 762
2020
Q1 		– Sell
-23,717
Closed -$5.03M – 851
2019
Q4 		$5.03M Buy
+23,717
New +$4.67M 0.03% 240
2019
Q1 		– Sell
-39,720
Closed -$4.61M – 984
2018
Q4 		$4.61M Buy
39,720
+26,211
+194% +$3.22M 0.05% 254
2018
Q3 		$1.86M Sell
13,509
-158,622
-92% -$21.4M 0.02% 531
2018
Q2 		$21.4M Buy
+172,131
New +$20.7M 0.25% 102

Other funds holding EPAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

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

Assenagon Asset Management increased its EPAM Systems (EPAM) stake by 1,560% in Q2 2026, buying an estimated $29.1M and bringing the position to 292,542 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #379.

Assenagon Asset Management first reported a position in EPAM in Q2 2018 and has held it in 25 quarters since. The position peaked at $80.9M in Q4 2024. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Assenagon Asset Management held 292,542 shares of EPAM Systems worth $23.2M as of Q2 2026.
  • Assenagon Asset Management bought 274,923 EPAM Systems shares in Q2 2026, an estimated $29.1M.
  • EPAM Systems made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #379 holding.
  • Assenagon Asset Management first reported a position in EPAM Systems in Q2 2018 and has held it in 25 quarters since.
  • Assenagon Asset Management's EPAM Systems position peaked at $80.9M in Q4 2024.
  • 440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

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