Assenagon Asset Management
MTD icon

Assenagon Asset Management’s Mettler-Toledo International MTD Stock Holding History

Assenagon Asset Management’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.9M Buy
33,608
+20,736
+161% +$25M 0.05% 261
2026
Q1 		$16.2M Buy
12,872
+3,586
+39% +$4.84M 0.02% 375
2025
Q4 		$12.9M Sell
9,286
-10,649
-53% -$14.9M 0.02% 454
2025
Q3 		$24.5M Buy
19,935
+2,408
+14% +$3.02M 0.03% 332
2025
Q2 		$20.6M Sell
17,527
-37,977
-68% -$42.4M 0.03% 345
2025
Q1 		$65.5M Buy
55,504
+16,787
+43% +$21.4M 0.11% 163
2024
Q4 		$47.4M Buy
38,717
+6,387
+20% +$8.33M 0.08% 214
2024
Q3 		$48.5M Buy
32,330
+10,170
+46% +$14.3M 0.09% 186
2024
Q2 		$31M Sell
22,160
-11,942
-35% -$16.3M 0.07% 211
2024
Q1 		$45.4M Sell
34,102
-35,442
-51% -$43.7M 0.11% 153
2023
Q4 		$84.4M Buy
69,544
+29,361
+73% +$31.8M 0.22% 81
2023
Q3 		$44.5M Buy
40,183
+27,958
+229% +$34.3M 0.14% 132
2023
Q2 		$16M Sell
12,225
-4,501
-27% -$6.33M 0.06% 267
2023
Q1 		$25.6M Sell
16,726
-774
-4% -$1.16M 0.09% 189
2022
Q4 		$25.3M Buy
17,500
+2,054
+13% +$2.75M 0.09% 214
2022
Q3 		$16.7M Sell
15,446
-12,145
-44% -$15.1M 0.06% 262
2022
Q2 		$31.7M Buy
27,591
+20,070
+267% +$25.2M 0.12% 169
2022
Q1 		$10.3M Sell
7,521
-7,518
-50% -$10.9M 0.03% 364
2021
Q4 		$25.5M Buy
15,039
+7,355
+96% +$11.1M 0.07% 183
2021
Q3 		$10.6M Sell
7,684
-3,507
-31% -$5.28M 0.03% 283
2021
Q2 		$15.5M Buy
11,191
+144
+1% +$186K 0.05% 263
2021
Q1 		$12.8M Sell
11,047
-1,523
-12% -$1.77M 0.05% 292
2020
Q4 		$14.3M Buy
12,570
+11,590
+1,183% +$12.7M 0.06% 200
2020
Q3 		$946K Sell
980
-1,674
-63% -$1.55M 0.01% 813
2020
Q2 		$2.14M Buy
2,654
+1,302
+96% +$969K 0.01% 573
2020
Q1 		$934K Sell
1,352
-18,842
-93% -$14.1M 0.01% 550
2019
Q4 		$16M Buy
20,194
+3,113
+18% +$2.25M 0.1% 141
2019
Q3 		$12M Buy
17,081
+8,741
+105% +$6.42M 0.08% 155
2019
Q2 		$7.01M Sell
8,340
-8,495
-50% -$6.41M 0.05% 216
2019
Q1 		$12.2M Buy
+16,835
New +$10.9M 0.11% 165

Other funds holding MTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Assenagon Asset Management increased its Mettler-Toledo International (MTD) stake by 161% in Q2 2026, buying an estimated $25M and bringing the position to 33,608 shares worth $42.9M. The position accounts for 0.05% of the portfolio, ranked #261.

Assenagon Asset Management first reported a position in MTD in Q1 2019 and has held it in 30 quarters since. The position peaked at $84.4M in Q4 2023. 804 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

  • Assenagon Asset Management held 33,608 shares of Mettler-Toledo International worth $42.9M as of Q2 2026.
  • Assenagon Asset Management bought 20,736 Mettler-Toledo International shares in Q2 2026, an estimated $25M.
  • Mettler-Toledo International made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #261 holding.
  • Assenagon Asset Management first reported a position in Mettler-Toledo International in Q1 2019 and has held it in 30 quarters since.
  • Assenagon Asset Management's Mettler-Toledo International position peaked at $84.4M in Q4 2023.
  • 804 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

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