Assenagon Asset Management’s Miami International Holdings MIAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1M	Buy	+297,832	New	+$13.3M	0.01%	515

Other funds holding MIAX

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JD6

J Digital 6 Chicago, Illinois $169M AUM 111.5% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Miami International Holdings (MIAX) in Q2 2026: 297,832 shares worth $11.1M. The stake represents 0.01% of the portfolio and ranks #515 among its holdings.

205 funds tracked by Wall St. Rank hold MIAX as of Q2 2026.

Assenagon Asset Management held 297,832 shares of Miami International Holdings worth $11.1M as of Q2 2026.
Miami International Holdings was a new Assenagon Asset Management position in Q2 2026.
Miami International Holdings made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #515 holding.
205 funds tracked by Wall St. Rank held Miami International Holdings as of Q2 2026.

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