Assenagon Asset Management
IOT icon

Assenagon Asset Management’s Samsara IOT Stock Holding History

Assenagon Asset Management’s Portfolio IOT Stock Details IOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$745K Buy
22,987
+7,015
+44% +$217K ﹤0.01% 1014
2026
Q1 		$506K Buy
15,972
+799
+5% +$24.4K ﹤0.01% 1002
2025
Q4 		$538K Buy
15,173
+651
+4% +$25.2K ﹤0.01% 1039
2025
Q3 		$541K Buy
14,522
+1,080
+8% +$40.1K ﹤0.01% 1042
2025
Q2 		$535K Buy
13,442
+3,098
+30% +$128K ﹤0.01% 1023
2025
Q1 		$396K Buy
10,344
+1,355
+15% +$63.1K ﹤0.01% 1048
2024
Q4 		$393K Sell
8,989
-12
-0.1% -$590 ﹤0.01% 1226
2024
Q3 		$433K Buy
9,001
+304
+3% +$12.3K ﹤0.01% 1259
2024
Q2 		$293K Buy
+8,697
New +$300K ﹤0.01% 1330

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Assenagon Asset Management increased its Samsara (IOT) stake by 44% in Q2 2026, buying an estimated $217K and bringing the position to 22,987 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Assenagon Asset Management first reported a position in IOT in Q2 2024 and has held it in 9 quarters since. 552 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

  • Assenagon Asset Management held 22,987 shares of Samsara worth $745K as of Q2 2026.
  • Assenagon Asset Management bought 7,015 Samsara shares in Q2 2026, an estimated $217K.
  • Samsara made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1014 holding.
  • Assenagon Asset Management first reported a position in Samsara in Q2 2024 and has held it in 9 quarters since.
  • 552 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

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