Assenagon Asset Management
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Assenagon Asset Management’s Independent Bank Corp IBCP Stock Holding History

Assenagon Asset Management’s Portfolio IBCP Stock Details IBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-150,389
Closed -$5.01M – 1209
2026
Q1 		$5.01M Sell
150,389
-5,029
-3% -$173K 0.01% 583
2025
Q4 		$5.06M Sell
155,418
-51,022
-25% -$1.64M 0.01% 633
2025
Q3 		$6.39M Buy
+206,440
New +$6.67M 0.01% 572
2025
Q2 		– Sell
-14,064
Closed -$433K – 1195
2025
Q1 		$433K Sell
14,064
-118,170
-89% -$3.98M ﹤0.01% 1038
2024
Q4 		$4.61M Buy
132,234
+38,157
+41% +$1.35M 0.01% 706
2024
Q3 		$3.14M Sell
94,077
-22,465
-19% -$720K 0.01% 831
2024
Q2 		$3.15M Buy
+116,542
New +$2.89M 0.01% 762
2023
Q4 		– Sell
-190,556
Closed -$3.49M – 1442
2023
Q3 		$3.49M Buy
190,556
+45,617
+31% +$869K 0.01% 671
2023
Q2 		$2.46M Buy
144,939
+29,397
+25% +$504K 0.01% 698
2023
Q1 		$2.05M Sell
115,542
-15,237
-12% -$329K 0.01% 826
2022
Q4 		$3.13M Buy
130,779
+117,056
+853% +$2.67M 0.01% 665
2022
Q3 		$262K Sell
13,723
-104,022
-88% -$2.11M ﹤0.01% 1235
2022
Q2 		$2.27M Sell
117,745
-24,599
-17% -$488K 0.01% 791
2022
Q1 		$3.13M Buy
142,344
+21,119
+17% +$508K 0.01% 675
2021
Q4 		$2.89M Buy
+121,225
New +$2.77M 0.01% 691
2021
Q3 		– Sell
-30,706
Closed -$667K – 1352
2021
Q2 		$667K Sell
30,706
-54,484
-64% -$1.26M ﹤0.01% 986
2021
Q1 		$2.01M Buy
85,190
+9,928
+13% +$210K 0.01% 711
2020
Q4 		$1.39M Buy
75,262
+18,469
+33% +$302K 0.01% 627
2020
Q3 		$714K Sell
56,793
-10,698
-16% -$150K ﹤0.01% 919
2020
Q2 		$1M Buy
+67,491
New +$932K 0.01% 789
2019
Q4 		– Sell
-34,325
Closed -$732K – 844
2019
Q3 		$732K Sell
34,325
-39,304
-53% -$819K ﹤0.01% 619
2019
Q2 		$1.6M Sell
73,629
-37,047
-33% -$802K 0.01% 592
2019
Q1 		$2.38M Buy
+110,676
New +$2.49M 0.02% 468
2018
Q4 		– Sell
-41,075
Closed -$971K – 1060
2018
Q3 		$971K Buy
+41,075
New +$1.03M 0.01% 642

Other funds holding IBCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Assenagon Asset Management sold out of Independent Bank Corp (IBCP) in Q2 2026, closing a stake of 150,389 shares — an estimated $5.01M sold.

Assenagon Asset Management first reported a position in IBCP in Q3 2018 and held it in 24 quarters. The position peaked at $6.39M in Q3 2025. 185 funds tracked by Wall St. Rank hold IBCP as of Q2 2026.

  • Assenagon Asset Management reported no remaining Independent Bank Corp position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 150,389 Independent Bank Corp shares in Q2 2026, an estimated $5.01M.
  • Assenagon Asset Management first reported a position in Independent Bank Corp in Q3 2018 and held it in 24 quarters.
  • Assenagon Asset Management's Independent Bank Corp position peaked at $6.39M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held Independent Bank Corp as of Q2 2026.

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