Assenagon Asset Management
GRAB icon

Assenagon Asset Management’s Grab GRAB Stock Holding History

Assenagon Asset Management’s Portfolio GRAB Stock Details GRAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$163M Sell
43,221,420
-11,684,951
-21% -$42.6M 0.2% 92
2026
Q1 		$201M Buy
54,906,371
+20,152,535
+58% +$85.5M 0.31% 57
2025
Q4 		$173M Buy
34,753,836
+22,038,961
+173% +$122M 0.24% 74
2025
Q3 		$76.5M Sell
12,714,875
-11,687,966
-48% -$62M 0.1% 164
2025
Q2 		$123M Sell
24,402,841
-11,426,191
-32% -$53.3M 0.18% 113
2025
Q1 		$162M Buy
35,829,032
+18,882,118
+111% +$88.1M 0.27% 65
2024
Q4 		$80M Buy
16,946,914
+8,868,071
+110% +$40.4M 0.13% 143
2024
Q3 		$30.7M Buy
8,078,843
+4,557,800
+129% +$15.5M 0.06% 251
2024
Q2 		$12.5M Buy
3,521,043
+514,741
+17% +$1.81M 0.03% 393
2024
Q1 		$9.44M Buy
3,006,302
+2,870,238
+2,109% +$9.2M 0.02% 445
2023
Q4 		$459K Buy
136,064
+50,749
+59% +$164K ﹤0.01% 1266
2023
Q3 		$302K Sell
85,315
-15,900
-16% -$56.7K ﹤0.01% 1288
2023
Q2 		$347K Buy
101,215
+22,806
+29% +$71K ﹤0.01% 1205
2023
Q1 		$236K Sell
78,409
-4,653
-6% -$15.5K ﹤0.01% 1344
2022
Q4 		$267K Sell
83,062
-4,823
-5% -$13.8K ﹤0.01% 1268
2022
Q3 		$231K Buy
87,885
+52,627
+149% +$159K ﹤0.01% 1264
2022
Q2 		$89K Buy
+35,258
New +$101K ﹤0.01% 1411

Other funds holding GRAB

U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

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

Assenagon Asset Management reduced its Grab (GRAB) stake by 21% in Q2 2026, selling an estimated $42.6M and leaving 43,221,420 shares worth $163M. The position accounts for 0.2% of the portfolio, ranked #92.

Assenagon Asset Management first reported a position in GRAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $201M in Q1 2026. 486 funds tracked by Wall St. Rank hold GRAB as of Q2 2026.

  • Assenagon Asset Management held 43,221,420 shares of Grab worth $163M as of Q2 2026.
  • Assenagon Asset Management sold 11,684,951 Grab shares in Q2 2026, an estimated $42.6M.
  • Grab made up 0.2% of Assenagon Asset Management's portfolio in Q2 2026, its #92 holding.
  • Assenagon Asset Management first reported a position in Grab in Q2 2022 and has held it in 17 quarters since.
  • Assenagon Asset Management's Grab position peaked at $201M in Q1 2026.
  • 486 funds tracked by Wall St. Rank held Grab as of Q2 2026.

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