Assenagon Asset Management
FIVN icon

Assenagon Asset Management’s FIVE9 FIVN Stock Holding History

Assenagon Asset Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.88M Sell
88,044
-615,855
-87% -$12.2M ﹤0.01% 859
2026
Q1 		$10.7M Sell
703,899
-8,052
-1% -$140K 0.02% 445
2025
Q4 		$14.3M Sell
711,951
-12,653
-2% -$269K 0.02% 428
2025
Q3 		$17.5M Buy
724,604
+510,714
+239% +$13.5M 0.02% 387
2025
Q2 		$5.66M Sell
213,890
-367,219
-63% -$9.56M 0.01% 554
2025
Q1 		$15.8M Buy
+581,109
New +$21.3M 0.03% 359
2024
Q1 		– Sell
-837,856
Closed -$65.9M – 1404
2023
Q4 		$65.9M Buy
837,856
+383,002
+84% +$26.7M 0.18% 106
2023
Q3 		$29.2M Sell
454,854
-50,683
-10% -$3.79M 0.09% 188
2023
Q2 		$41.7M Buy
505,537
+10,432
+2% +$700K 0.14% 123
2023
Q1 		$35.8M Buy
495,105
+412,342
+498% +$29.5M 0.13% 149
2022
Q4 		$5.62M Sell
82,763
-315,128
-79% -$19.8M 0.02% 516
2022
Q3 		$29.8M Sell
397,891
-7,084
-2% -$688K 0.11% 173
2022
Q2 		$36.9M Buy
404,975
+28,632
+8% +$2.9M 0.14% 144
2022
Q1 		$41.5M Buy
376,343
+285,815
+316% +$33.3M 0.12% 153
2021
Q4 		$12.4M Sell
90,528
-33,524
-27% -$4.96M 0.04% 280
2021
Q3 		$19.8M Sell
124,052
-78,808
-39% -$14.4M 0.06% 211
2021
Q2 		$37.2M Buy
202,860
+66,896
+49% +$11.5M 0.13% 145
2021
Q1 		$21.3M Sell
135,964
-94,014
-41% -$16.1M 0.09% 204
2020
Q4 		$40.1M Buy
+229,978
New +$35M 0.17% 112
2020
Q3 		– Sell
-142,296
Closed -$15.7M – 1199
2020
Q2 		$15.7M Buy
+142,296
New +$13.8M 0.1% 129
2020
Q1 		– Sell
-10,934
Closed -$717K – 864
2019
Q4 		$717K Buy
+10,934
New +$669K ﹤0.01% 617
2019
Q2 		– Sell
-37,664
Closed -$1.99M – 1045
2019
Q1 		$1.99M Sell
37,664
-51,555
-58% -$2.62M 0.02% 516
2018
Q4 		$3.9M Buy
+89,219
New +$3.59M 0.04% 290

Other funds holding FIVN

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Assenagon Asset Management reduced its FIVE9 (FIVN) stake by 87% in Q2 2026, selling an estimated $12.2M and leaving 88,044 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Assenagon Asset Management first reported a position in FIVN in Q4 2018 and has held it in 23 quarters since. The position peaked at $65.9M in Q4 2023. 289 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

  • Assenagon Asset Management held 88,044 shares of FIVE9 worth $1.88M as of Q2 2026.
  • Assenagon Asset Management sold 615,855 FIVE9 shares in Q2 2026, an estimated $12.2M.
  • FIVE9 made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #859 holding.
  • Assenagon Asset Management first reported a position in FIVE9 in Q4 2018 and has held it in 23 quarters since.
  • Assenagon Asset Management's FIVE9 position peaked at $65.9M in Q4 2023.
  • 289 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

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