Assenagon Asset Management
FER icon

Assenagon Asset Management’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Assenagon Asset Management’s Portfolio FER Stock Details FER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.18M Buy
46,351
+1,752
+4% +$120K ﹤0.01% 761
2026
Q1 		$2.82M Buy
44,599
+4,008
+10% +$270K ﹤0.01% 715
2025
Q4 		$2.61M Buy
40,591
+496
+1% +$31.4K ﹤0.01% 791
2025
Q3 		$2.28M Buy
40,095
+5,791
+17% +$312K ﹤0.01% 802
2025
Q2 		$1.81M Buy
34,304
+3,916
+13% +$191K ﹤0.01% 798
2025
Q1 		$1.34M Buy
30,388
+1,070
+4% +$46.1K ﹤0.01% 840
2024
Q4 		$1.22M Sell
29,318
-3,180
-10% -$129K ﹤0.01% 1065
2024
Q3 		$1.39M Buy
32,498
+6,900
+27% +$282K ﹤0.01% 1060
2024
Q2 		$985K Buy
+25,598
New +$1.01M ﹤0.01% 1102

Other funds holding FER

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Assenagon Asset Management increased its Ferrovial N.V. Ordinary Shares (FER) stake by 3.9% in Q2 2026, buying an estimated $120K and bringing the position to 46,351 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Assenagon Asset Management first reported a position in FER in Q2 2024 and has held it in 9 quarters since. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

  • Assenagon Asset Management held 46,351 shares of Ferrovial N.V. Ordinary Shares worth $3.18M as of Q2 2026.
  • Assenagon Asset Management bought 1,752 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $120K.
  • Ferrovial N.V. Ordinary Shares made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #761 holding.
  • Assenagon Asset Management first reported a position in Ferrovial N.V. Ordinary Shares in Q2 2024 and has held it in 9 quarters since.
  • 335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

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