Assenagon Asset Management
FDS icon

Assenagon Asset Management’s Factset FDS Stock Holding History

Assenagon Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.79M Buy
16,465
+7,771
+89% +$1.78M ﹤0.01% 715
2026
Q1 		$1.89M Sell
8,694
-18,761
-68% -$4.38M ﹤0.01% 785
2025
Q4 		$7.97M Sell
27,455
-79,664
-74% -$22.4M 0.01% 561
2025
Q3 		$30.7M Buy
107,119
+105,711
+7,508% +$40.4M 0.04% 305
2025
Q2 		$630K Sell
1,408
-257
-15% -$113K ﹤0.01% 1002
2025
Q1 		$757K Sell
1,665
-4,831
-74% -$2.2M ﹤0.01% 946
2024
Q4 		$3.12M Buy
6,496
+4,507
+227% +$2.14M 0.01% 814
2024
Q3 		$915K Buy
1,989
+352
+22% +$149K ﹤0.01% 1150
2024
Q2 		$668K Sell
1,637
-1,406
-46% -$597K ﹤0.01% 1189
2024
Q1 		$1.38M Buy
3,043
+1,430
+89% +$667K ﹤0.01% 984
2023
Q4 		$769K Buy
1,613
+35
+2% +$15.8K ﹤0.01% 1160
2023
Q3 		$690K Sell
1,578
-24,631
-94% -$10.5M ﹤0.01% 1140
2023
Q2 		$10.5M Buy
26,209
+14,525
+124% +$5.86M 0.04% 352
2023
Q1 		$4.85M Buy
11,684
+9,743
+502% +$4.06M 0.02% 584
2022
Q4 		$779K Buy
1,941
+165
+9% +$70.3K ﹤0.01% 1094
2022
Q3 		$711K Sell
1,776
-36,059
-95% -$15.3M ﹤0.01% 1019
2022
Q2 		$14.6M Sell
37,835
-37,614
-50% -$14.7M 0.05% 289
2022
Q1 		$32.8M Sell
75,449
-15,994
-17% -$6.75M 0.09% 186
2021
Q4 		$44.4M Buy
91,443
+90,899
+16,709% +$40.8M 0.13% 111
2021
Q3 		$215K Sell
544
-22,508
-98% -$8.18M ﹤0.01% 1224
2021
Q2 		$7.74M Buy
23,052
+22,393
+3,398% +$7.33M 0.03% 390
2021
Q1 		$203K Sell
659
-700
-52% -$221K ﹤0.01% 1152
2020
Q4 		$452K Buy
+1,359
New +$449K ﹤0.01% 865
2018
Q4 		– Sell
-36,934
Closed -$8.26M – 1041
2018
Q3 		$8.26M Buy
+36,934
New +$8.01M 0.08% 209

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Assenagon Asset Management increased its Factset (FDS) stake by 89% in Q2 2026, buying an estimated $1.78M and bringing the position to 16,465 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Assenagon Asset Management first reported a position in FDS in Q3 2018 and has held it in 24 quarters since. The position peaked at $44.4M in Q4 2021. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Assenagon Asset Management held 16,465 shares of Factset worth $3.79M as of Q2 2026.
  • Assenagon Asset Management bought 7,771 Factset shares in Q2 2026, an estimated $1.78M.
  • Factset made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #715 holding.
  • Assenagon Asset Management first reported a position in Factset in Q3 2018 and has held it in 24 quarters since.
  • Assenagon Asset Management's Factset position peaked at $44.4M in Q4 2021.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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