Assenagon Asset Management’s Metallus MTUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Hold	11,488	–	–	﹤0.01%	1135
2026 Q1	$188K	Hold	11,488	–	–	﹤0.01%	1078
2025 Q4	$197K	Hold	11,488	–	–	﹤0.01%	1120
2025 Q3	$190K	Sell	11,488 -103,806	-90%	-$1.69M	﹤0.01%	1133
2025 Q2	$1.78M	Sell	115,294 -25,680	-18%	-$342K	﹤0.01%	805
2025 Q1	$1.88M	Sell	140,974 -14,322	-9%	-$208K	﹤0.01%	778
2024 Q4	$2.19M	Sell	155,296 -48,159	-24%	-$727K	﹤0.01%	923
2024 Q3	$3.02M	Buy	203,455 +4,530	+2%	+$81.5K	0.01%	842
2024 Q2	$4.03M	Buy	198,925 +26,127	+15%	+$572K	0.01%	693
2024 Q1	$3.84M	Sell	172,798 -4,885	-3%	-$102K	0.01%	667
2023 Q4	$4.17M	Sell	177,683 -196	-0.1%	-$4.11K	0.01%	683
2023 Q3	$3.86M	Buy	177,879 +50,425	+40%	+$1.1M	0.01%	644
2023 Q2	$2.75M	Sell	127,454 -40,143	-24%	-$727K	0.01%	656
2023 Q1	$3.07M	Sell	167,597 -5,463	-3%	-$102K	0.01%	704
2022 Q4	$3.15M	Sell	173,060 -17,180	-9%	-$305K	0.01%	663
2022 Q3	$2.85M	Sell	190,240 -48,848	-20%	-$815K	0.01%	612
2022 Q2	$4.47M	Sell	239,088 -82,682	-26%	-$1.75M	0.02%	578
2022 Q1	$7.04M	Sell	321,770 -21,414	-6%	-$376K	0.02%	453
2021 Q4	$5.66M	Buy	343,184 +259,832	+312%	+$3.78M	0.02%	478
2021 Q3	$1.09M	Sell	83,352 -71,052	-46%	-$973K	﹤0.01%	883
2021 Q2	$2.19M	Sell	154,404 -639,683	-81%	-$8.64M	0.01%	649
2021 Q1	$9.33M	Buy	794,087 +580,061	+271%	+$4.33M	0.04%	358
2020 Q4	$1M	Buy	214,026 +114,726	+116%	+$519K	﹤0.01%	755
2020 Q3	$353K	Sell	99,300 -45,800	-32%	-$176K	﹤0.01%	1006
2020 Q2	$564K	Buy	+145,100	New	+$485K	﹤0.01%	953

Other funds holding MTUS

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Assenagon Asset Management held its Metallus (MTUS) position steady in Q2 2026 at 11,488 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Assenagon Asset Management first reported a position in MTUS in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.33M in Q1 2021. 16 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

Assenagon Asset Management held 11,488 shares of Metallus worth $215K as of Q2 2026.
Assenagon Asset Management left its Metallus share count unchanged in Q2 2026.
Metallus made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1135 holding.
Assenagon Asset Management first reported a position in Metallus in Q2 2020 and has held it in 25 quarters since.
Assenagon Asset Management's Metallus position peaked at $9.33M in Q1 2021.
16 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

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