Assenagon Asset Management
MAGN

Assenagon Asset Management’s Magnera Corp MAGN Stock Holding History

Assenagon Asset Management’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.57M Sell
558,957
-183,468
-25% -$2.01M 0.01% 604
2026
Q1 		$7.06M Hold
742,425
– – 0.01% 527
2025
Q4 		$11.2M Sell
742,425
-11,481
-2% -$133K 0.02% 489
2025
Q3 		$8.84M Buy
753,906
+408,181
+118% +$5.07M 0.01% 510
2025
Q2 		$4.18M Buy
+345,725
New +$4.76M 0.01% 604
2024
Q4 		– Sell
-883
Closed -$20.7K – 1464
2024
Q3 		$20.7K Hold
883
– – ﹤0.01% 1356
2024
Q2 		$16K Sell
883
-1,684
-66% -$36.3K ﹤0.01% 1402
2024
Q1 		$66.8K Sell
2,567
-34,023
-93% -$807K ﹤0.01% 1347
2023
Q4 		$923K Sell
36,590
-6,190
-14% -$130K ﹤0.01% 1121
2023
Q3 		$1.11M Buy
42,780
+8,606
+25% +$286K ﹤0.01% 1014
2023
Q2 		$1.34M Buy
34,174
+5,143
+18% +$233K ﹤0.01% 894
2023
Q1 		$1.2M Buy
29,031
+28,040
+2,829% +$1.29M ﹤0.01% 987
2022
Q4 		$36K Buy
+991
New +$40.5K ﹤0.01% 1339

Other funds holding MAGN

TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

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

Assenagon Asset Management reduced its Magnera Corp (MAGN) stake by 25% in Q2 2026, selling an estimated $2.01M and leaving 558,957 shares worth $6.57M. The position accounts for 0.01% of the portfolio, ranked #604.

Assenagon Asset Management first reported a position in MAGN in Q4 2022 and has held it in 13 quarters since. The position peaked at $11.2M in Q4 2025. 11 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • Assenagon Asset Management held 558,957 shares of Magnera Corp worth $6.57M as of Q2 2026.
  • Assenagon Asset Management sold 183,468 Magnera Corp shares in Q2 2026, an estimated $2.01M.
  • Magnera Corp made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #604 holding.
  • Assenagon Asset Management first reported a position in Magnera Corp in Q4 2022 and has held it in 13 quarters since.
  • Assenagon Asset Management's Magnera Corp position peaked at $11.2M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

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