Assenagon Asset Management
EQIX icon

Assenagon Asset Management’s Equinix EQIX Stock Holding History

Assenagon Asset Management’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.24M Buy
4,071
+16
+0.4% +$17.1K 0.01% 692
2026
Q1 		$3.97M Sell
4,055
-188
-4% -$167K 0.01% 630
2025
Q4 		$3.25M Buy
4,243
+57
+1% +$44.7K ﹤0.01% 741
2025
Q3 		$3.28M Buy
4,186
+212
+5% +$166K ﹤0.01% 708
2025
Q2 		$3.16M Buy
3,974
+107
+3% +$90.8K ﹤0.01% 659
2025
Q1 		$3.15M Buy
3,867
+507
+15% +$456K 0.01% 647
2024
Q4 		$3.17M Sell
3,360
-31
-0.9% -$28.5K 0.01% 809
2024
Q3 		$3.01M Buy
3,391
+357
+12% +$292K 0.01% 843
2024
Q2 		$2.3M Sell
3,034
-171
-5% -$130K 0.01% 851
2024
Q1 		$2.65M Buy
3,205
+15
+0.5% +$12.6K 0.01% 784
2023
Q4 		$2.57M Sell
3,190
-115
-3% -$88.3K 0.01% 841
2023
Q3 		$2.4M Buy
3,305
+59
+2% +$45.7K 0.01% 795
2023
Q2 		$2.54M Sell
3,246
-127
-4% -$93K 0.01% 685
2023
Q1 		$2.43M Buy
3,373
+23
+0.7% +$16.2K 0.01% 768
2022
Q4 		$2.19M Sell
3,350
-97
-3% -$59.9K 0.01% 780
2022
Q3 		$1.96M Buy
3,447
+1,743
+102% +$1.14M 0.01% 724
2022
Q2 		$1.12M Sell
1,704
-1
-0.1% -$693 ﹤0.01% 1042
2022
Q1 		$1.26M Buy
1,705
+367
+27% +$264K ﹤0.01% 993
2021
Q4 		$1.13M Sell
1,338
-86
-6% -$68.9K ﹤0.01% 990
2021
Q3 		$1.13M Buy
1,424
+715
+101% +$594K ﹤0.01% 871
2021
Q2 		$569K Sell
709
-74
-9% -$55K ﹤0.01% 1028
2021
Q1 		$532K Buy
783
+38
+5% +$26.1K ﹤0.01% 1022
2020
Q4 		$532K Buy
745
+434
+140% +$323K ﹤0.01% 841
2020
Q3 		$236K Sell
311
-154
-33% -$117K ﹤0.01% 1055
2020
Q2 		$327K Hold
465
– – ﹤0.01% 1007
2020
Q1 		$290K Buy
+465
New +$278K ﹤0.01% 705
2018
Q1 		– Sell
-2,101
Closed -$952K – 603
2017
Q4 		$952K Buy
+2,101
New +$972K 0.01% 553
2017
Q3 		– Sell
-1,337
Closed -$574K – 464
2017
Q2 		$574K Sell
1,337
-1,547
-54% -$656K 0.01% 184
2017
Q1 		$1.16M Buy
+2,884
New +$1.1M 0.02% 150

Other funds holding EQIX

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

Assenagon Asset Management increased its Equinix (EQIX) stake by 0.39% in Q2 2026, buying an estimated $17.1K and bringing the position to 4,071 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #692.

Assenagon Asset Management first reported a position in EQIX in Q1 2017 and has held it in 29 quarters since. 335 funds tracked by Wall St. Rank hold EQIX as of Q2 2026.

  • Assenagon Asset Management held 4,071 shares of Equinix worth $4.24M as of Q2 2026.
  • Assenagon Asset Management bought 16 Equinix shares in Q2 2026, an estimated $17.1K.
  • Equinix made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #692 holding.
  • Assenagon Asset Management first reported a position in Equinix in Q1 2017 and has held it in 29 quarters since.
  • 335 funds tracked by Wall St. Rank held Equinix as of Q2 2026.

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