Assenagon Asset Management
MNDY icon

Assenagon Asset Management’s monday.com MNDY Stock Holding History

Assenagon Asset Management’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,388
Closed -$511K – 1221
2026
Q1 		$511K Sell
7,388
-480,668
-98% -$46.1M ﹤0.01% 1001
2025
Q4 		$72M Sell
488,056
-2,471
-0.5% -$416K 0.1% 166
2025
Q3 		$95M Buy
490,527
+292,813
+148% +$67.4M 0.13% 140
2025
Q2 		$62.2M Sell
197,714
-242,908
-55% -$67.6M 0.09% 187
2025
Q1 		$107M Buy
440,622
+389,073
+755% +$103M 0.18% 102
2024
Q4 		$12.1M Sell
51,549
-11,713
-19% -$3.24M 0.02% 468
2024
Q3 		$17.6M Buy
63,262
+3,357
+6% +$831K 0.03% 381
2024
Q2 		$14.4M Sell
59,905
-14,776
-20% -$3.12M 0.03% 350
2024
Q1 		$16.9M Buy
+74,681
New +$15.9M 0.04% 315
2023
Q3 		– Sell
-1,234
Closed -$211K – 1433
2023
Q2 		$211K Buy
+1,234
New +$184K ﹤0.01% 1277

Other funds holding MNDY

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CH
Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return

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

Assenagon Asset Management sold out of monday.com (MNDY) in Q2 2026, closing a stake of 7,388 shares — an estimated $511K sold.

Assenagon Asset Management first reported a position in MNDY in Q2 2023 and held it in 10 quarters. The position peaked at $107M in Q1 2025. 17 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

  • Assenagon Asset Management reported no remaining monday.com position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 7,388 monday.com shares in Q2 2026, an estimated $511K.
  • Assenagon Asset Management first reported a position in monday.com in Q2 2023 and held it in 10 quarters.
  • Assenagon Asset Management's monday.com position peaked at $107M in Q1 2025.
  • 17 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

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