Assenagon Asset Management
MTW icon

Assenagon Asset Management’s Manitowoc MTW Stock Holding History

Assenagon Asset Management’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Buy
126,284
+63,215
+100% +$803K ﹤0.01% 871
2026
Q1 		$735K Sell
63,069
-33,160
-34% -$445K ﹤0.01% 948
2025
Q4 		$1.15M Hold
96,229
– – ﹤0.01% 917
2025
Q3 		$963K Sell
96,229
-37,450
-28% -$416K ﹤0.01% 939
2025
Q2 		$1.61M Hold
133,679
– – ﹤0.01% 825
2025
Q1 		$1.15M Hold
133,679
– – ﹤0.01% 870
2024
Q4 		$1.22M Sell
133,679
-67,829
-34% -$669K ﹤0.01% 1066
2024
Q3 		$1.94M Sell
201,508
-314,464
-61% -$3.28M ﹤0.01% 978
2024
Q2 		$5.95M Sell
515,972
-799
-0.2% -$9.88K 0.01% 578
2024
Q1 		$7.31M Sell
516,771
-3
-0% -$45 0.02% 506
2023
Q4 		$8.62M Buy
516,774
+479,662
+1,292% +$6.98M 0.02% 488
2023
Q3 		$559K Sell
37,112
-38,247
-51% -$641K ﹤0.01% 1176
2023
Q2 		$1.42M Sell
75,359
-336,771
-82% -$5.43M ﹤0.01% 879
2023
Q1 		$7.04M Buy
412,130
+105,276
+34% +$1.58M 0.03% 479
2022
Q4 		$2.81M Buy
306,854
+152,680
+99% +$1.39M 0.01% 696
2022
Q3 		$1.2M Sell
154,174
-7,769
-5% -$78.6K ﹤0.01% 890
2022
Q2 		$1.71M Buy
161,943
+104,312
+181% +$1.31M 0.01% 888
2022
Q1 		$869K Buy
57,631
+32,580
+130% +$561K ﹤0.01% 1090
2021
Q4 		$466K Buy
+25,051
New +$508K ﹤0.01% 1208
2021
Q2 		– Sell
-178,042
Closed -$3.67M – 1341
2021
Q1 		$3.67M Buy
178,042
+87,795
+97% +$1.45M 0.01% 579
2020
Q4 		$1.2M Buy
90,247
+36,136
+67% +$385K 0.01% 682
2020
Q3 		$455K Buy
+54,111
New +$538K ﹤0.01% 982
2019
Q4 		– Sell
-31,616
Closed -$395K – 876
2019
Q3 		$395K Buy
+31,616
New +$477K ﹤0.01% 727

Other funds holding MTW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
IH
IES Holdings Houston, Texas $311M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Assenagon Asset Management increased its Manitowoc (MTW) stake by 100% in Q2 2026, buying an estimated $803K and bringing the position to 126,284 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Assenagon Asset Management first reported a position in MTW in Q3 2019 and has held it in 23 quarters since. The position peaked at $8.62M in Q4 2023. 166 funds tracked by Wall St. Rank hold MTW as of Q2 2026.

  • Assenagon Asset Management held 126,284 shares of Manitowoc worth $1.75M as of Q2 2026.
  • Assenagon Asset Management bought 63,215 Manitowoc shares in Q2 2026, an estimated $803K.
  • Manitowoc made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #871 holding.
  • Assenagon Asset Management first reported a position in Manitowoc in Q3 2019 and has held it in 23 quarters since.
  • Assenagon Asset Management's Manitowoc position peaked at $8.62M in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Manitowoc as of Q2 2026.

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