Assenagon Asset Management’s IDT Corp IDT Stock Holding History

Assenagon Asset Management’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$341K	Buy	+5,865	New	+$310K	﹤0.01%	1108
2025 Q3	–	Sell	-22,417	Closed	-$1.53M	–	1218
2025 Q2	$1.53M	Buy	22,417 +1,701	+8%	+$97.5K	﹤0.01%	837
2025 Q1	$1.06M	Buy	+20,716	New	+$1M	﹤0.01%	885
2024 Q3	–	Sell	-9,346	Closed	-$336K	–	1406
2024 Q2	$336K	Sell	9,346 -29,746	-76%	-$1.12M	﹤0.01%	1307
2024 Q1	$1.48M	Sell	39,092 -34,205	-47%	-$1.22M	﹤0.01%	968
2023 Q4	$2.5M	Sell	73,297 -18,261	-20%	-$538K	0.01%	852
2023 Q3	$2.02M	Buy	91,558 +25,575	+39%	+$602K	0.01%	841
2023 Q2	$1.71M	Buy	65,983 +26,757	+68%	+$826K	0.01%	837
2023 Q1	$1.34M	Buy	39,226 +10,554	+37%	+$325K	﹤0.01%	963
2022 Q4	$808K	Sell	28,672 -41,950	-59%	-$1.12M	﹤0.01%	1087
2022 Q3	$1.75M	Sell	70,622 -114,495	-62%	-$2.94M	0.01%	754
2022 Q2	$4.66M	Buy	185,117 +172,119	+1,324%	+$4.75M	0.02%	567
2022 Q1	$443K	Buy	+12,998	New	+$483K	﹤0.01%	1227
2021 Q3	–	Sell	-36,227	Closed	-$1.34M	–	1354
2021 Q2	$1.34M	Sell	36,227 -19,579	-35%	-$557K	﹤0.01%	837
2021 Q1	$1.26M	Sell	55,806 -13,188	-19%	-$236K	0.01%	849
2020 Q4	$853K	Buy	+68,994	New	+$764K	﹤0.01%	777
2019 Q3	–	Sell	-30,456	Closed	-$288K	–	940
2019 Q2	$288K	Buy	+30,456	New	+$224K	﹤0.01%	919
2019 Q1	–	Sell	-33,615	Closed	-$208K	–	1018
2018 Q4	$208K	Buy	+33,615	New	+$240K	﹤0.01%	957

Other funds holding IDT

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in IDT Corp (IDT) in Q2 2026: 5,865 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #1108 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in IDT as recently as Q2 2025.

Assenagon Asset Management first reported a position in IDT in Q4 2018 and has held it in 18 quarters since. The position peaked at $4.66M in Q2 2022. 14 funds tracked by Wall St. Rank hold IDT as of Q2 2026.

Assenagon Asset Management held 5,865 shares of IDT Corp worth $341K as of Q2 2026.
IDT Corp was a new Assenagon Asset Management position in Q2 2026.
IDT Corp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1108 holding.
Assenagon Asset Management first reported a position in IDT Corp in Q4 2018 and has held it in 18 quarters since.
Assenagon Asset Management's IDT Corp position peaked at $4.66M in Q2 2022.
14 funds tracked by Wall St. Rank held IDT Corp as of Q2 2026.

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