Assenagon Asset Management
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Assenagon Asset Management’s General Motors GM Stock Holding History

Assenagon Asset Management’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.5M Sell
1,032,036
-228,333
-18% -$17.9M 0.1% 157
2026
Q1 		$93.9M Buy
1,260,369
+237,041
+23% +$18.8M 0.14% 123
2025
Q4 		$83.2M Sell
1,023,328
-1,022,281
-50% -$72.1M 0.11% 145
2025
Q3 		$125M Sell
2,045,609
-2,587,863
-56% -$144M 0.17% 107
2025
Q2 		$228M Buy
4,633,472
+1,774,513
+62% +$84.1M 0.34% 62
2025
Q1 		$134M Buy
2,858,959
+2,154,037
+306% +$106M 0.22% 85
2024
Q4 		$37.6M Buy
704,922
+135,289
+24% +$7.09M 0.06% 254
2024
Q3 		$25.5M Buy
569,633
+264,880
+87% +$12.3M 0.05% 284
2024
Q2 		$14.2M Sell
304,753
-274,821
-47% -$12.4M 0.03% 354
2024
Q1 		$26.3M Buy
579,574
+90,826
+19% +$3.52M 0.06% 237
2023
Q4 		$17.6M Sell
488,748
-1,911,004
-80% -$59.1M 0.05% 321
2023
Q3 		$79.1M Sell
2,399,752
-648,159
-21% -$23M 0.24% 68
2023
Q2 		$118M Buy
3,047,911
+1,350,805
+80% +$46.7M 0.41% 41
2023
Q1 		$62.2M Buy
1,697,106
+704,222
+71% +$26.6M 0.22% 86
2022
Q4 		$33.4M Sell
992,884
-1,787,543
-64% -$66.1M 0.12% 174
2022
Q3 		$89.2M Buy
2,780,427
+613,384
+28% +$22.5M 0.34% 62
2022
Q2 		$68.8M Sell
2,167,043
-615,381
-22% -$23.1M 0.26% 83
2022
Q1 		$122M Buy
2,782,424
+1,025,484
+58% +$51.2M 0.34% 59
2021
Q4 		$103M Buy
1,756,940
+1,108,809
+171% +$64.8M 0.3% 58
2021
Q3 		$34.2M Sell
648,131
-275,095
-30% -$14.6M 0.11% 155
2021
Q2 		$54.6M Sell
923,226
-1,072,437
-54% -$63M 0.19% 103
2021
Q1 		$115M Buy
1,995,663
+1,787,463
+859% +$94.9M 0.47% 37
2020
Q4 		$8.67M Sell
208,200
-610,035
-75% -$23.7M 0.04% 270
2020
Q3 		$24.2M Sell
818,235
-947,401
-54% -$26.6M 0.14% 110
2020
Q2 		$44.7M Buy
1,765,636
+1,729,425
+4,776% +$42.1M 0.29% 60
2020
Q1 		$752K Buy
+36,211
New +$1.11M 0.01% 587
2019
Q4 		– Sell
-3,235,767
Closed -$121M – 831
2019
Q3 		$121M Buy
+3,235,767
New +$124M 0.81% 34
2019
Q2 		– Sell
-1,564,770
Closed -$58.1M – 1051
2019
Q1 		$58.1M Buy
+1,564,770
New +$59.4M 0.54% 40
2018
Q2 		– Sell
-1,601,740
Closed -$58.2M – 504
2018
Q1 		$58.2M Buy
+1,601,740
New +$65M 0.76% 32
2017
Q4 		– Sell
-5,011,194
Closed -$202M – 708
2017
Q3 		$202M Buy
+5,011,194
New +$183M 1.88% 6

Other funds holding GM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Assenagon Asset Management reduced its General Motors (GM) stake by 18% in Q2 2026, selling an estimated $17.9M and leaving 1,032,036 shares worth $79.5M. The position accounts for 0.1% of the portfolio, ranked #157.

Assenagon Asset Management first reported a position in GM in Q3 2017 and has held it in 30 quarters since. The position peaked at $228M in Q2 2025. 323 funds tracked by Wall St. Rank hold GM as of Q2 2026.

  • Assenagon Asset Management held 1,032,036 shares of General Motors worth $79.5M as of Q2 2026.
  • Assenagon Asset Management sold 228,333 General Motors shares in Q2 2026, an estimated $17.9M.
  • General Motors made up 0.1% of Assenagon Asset Management's portfolio in Q2 2026, its #157 holding.
  • Assenagon Asset Management first reported a position in General Motors in Q3 2017 and has held it in 30 quarters since.
  • Assenagon Asset Management's General Motors position peaked at $228M in Q2 2025.
  • 323 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

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