Assenagon Asset Management
JBTM

Assenagon Asset Management’s JBT Marel JBTM Stock Holding History

Assenagon Asset Management’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,965
Closed -$2.76M – 1282
2025
Q2 		$2.76M Buy
+22,965
New +$2.57M ﹤0.01% 693
2024
Q4 		– Sell
-9,126
Closed -$899K – 1467
2024
Q3 		$899K Sell
9,126
-555
-6% -$51.2K ﹤0.01% 1155
2024
Q2 		$919K Buy
9,681
+4,160
+75% +$392K ﹤0.01% 1114
2024
Q1 		$579K Sell
5,521
-121,115
-96% -$12.1M ﹤0.01% 1183
2023
Q4 		$12.6M Buy
+126,636
New +$13.1M 0.03% 399
2023
Q1 		– Sell
-90,897
Closed -$8.3M – 1527
2022
Q4 		$8.3M Buy
+90,897
New +$8.32M 0.03% 417

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $231M AUM 20.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Assenagon Asset Management's JBTM Position: Q3 2025 in Review

Assenagon Asset Management sold out of JBT Marel (JBTM) in Q3 2025, closing a stake of 22,965 shares — an estimated $2.76M sold.

Assenagon Asset Management first reported a position in JBTM in Q4 2022 and held it in 6 quarters. The position peaked at $12.6M in Q4 2023. 372 funds tracked by Wall St. Rank hold JBTM as of Q3 2025.

  • Assenagon Asset Management reported no remaining JBT Marel position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 22,965 JBT Marel shares in Q3 2025, an estimated $2.76M.
  • Assenagon Asset Management first reported a position in JBT Marel in Q4 2022 and held it in 6 quarters.
  • Assenagon Asset Management's JBT Marel position peaked at $12.6M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held JBT Marel as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.