Assenagon Asset Management’s IPG Photonics IPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.5M	Buy	+21,276	New	+$2.44M	﹤0.01%	814
2026 Q1	–	Sell	-47,981	Closed	-$3.44M	–	1163
2025 Q4	$3.44M	Buy	+47,981	New	+$3.91M	﹤0.01%	721
2024 Q3	–	Sell	-12,733	Closed	-$1.07M	–	1410
2024 Q2	$1.07M	Sell	12,733 -19,941	-61%	-$1.72M	﹤0.01%	1083
2024 Q1	$2.96M	Sell	32,674 -24,291	-43%	-$2.28M	0.01%	745
2023 Q4	$6.18M	Buy	56,965 +23,595	+71%	+$2.29M	0.02%	574
2023 Q3	$3.39M	Buy	33,370 +2,371	+8%	+$268K	0.01%	680
2023 Q2	$4.21M	Buy	+30,999	New	+$3.65M	0.01%	547
2023 Q1	–	Sell	-173,948	Closed	-$16.5M	–	1462
2022 Q4	$16.5M	Buy	173,948 +85,515	+97%	+$7.67M	0.06%	281
2022 Q3	$7.46M	Hold	88,433	–	–	0.03%	405
2022 Q2	$8.32M	Buy	88,433 +77,606	+717%	+$7.67M	0.03%	421
2022 Q1	$1.19M	Buy	+10,827	New	+$1.49M	﹤0.01%	1011
2020 Q4	–	Sell	-20,969	Closed	-$3.56M	–	1133
2020 Q3	$3.56M	Sell	20,969 -75,644	-78%	-$12.5M	0.02%	424
2020 Q2	$15.5M	Buy	+96,613	New	+$13.8M	0.1%	130

Other funds holding IPGP

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in IPG Photonics (IPGP) in Q2 2026: 21,276 shares worth $2.5M. The stake represents ﹤0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in IPGP as recently as Q4 2025.

Assenagon Asset Management first reported a position in IPGP in Q2 2020 and has held it in 13 quarters since. The position peaked at $16.5M in Q4 2022. 42 funds tracked by Wall St. Rank hold IPGP as of Q2 2026.

Assenagon Asset Management held 21,276 shares of IPG Photonics worth $2.5M as of Q2 2026.
IPG Photonics was a new Assenagon Asset Management position in Q2 2026.
IPG Photonics made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #814 holding.
Assenagon Asset Management first reported a position in IPG Photonics in Q2 2020 and has held it in 13 quarters since.
Assenagon Asset Management's IPG Photonics position peaked at $16.5M in Q4 2022.
42 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2026.

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