Assenagon Asset Management
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Assenagon Asset Management’s Nomad Foods NOMD Stock Holding History

Assenagon Asset Management’s Portfolio NOMD Stock Details NOMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.18M Buy
+289,998
New +$2.88M ﹤0.01% 762
2025
Q1 		– Sell
-123,516
Closed -$2.07M – 1286
2024
Q4 		$2.07M Sell
123,516
-231,210
-65% -$4.04M ﹤0.01% 945
2024
Q3 		$6.76M Sell
354,726
-194,012
-35% -$3.57M 0.01% 631
2024
Q2 		$9.04M Buy
548,738
+302,913
+123% +$5.45M 0.02% 460
2024
Q1 		$4.81M Buy
245,825
+126,838
+107% +$2.34M 0.01% 617
2023
Q4 		$2.02M Buy
118,987
+48,433
+69% +$750K 0.01% 922
2023
Q3 		$1.07M Buy
70,554
+14,132
+25% +$244K ﹤0.01% 1026
2023
Q2 		$989K Buy
56,422
+8,614
+18% +$157K ﹤0.01% 973
2023
Q1 		$896K Sell
47,808
-190,769
-80% -$3.37M ﹤0.01% 1089
2022
Q4 		$4.11M Buy
238,577
+23,038
+11% +$365K 0.01% 577
2022
Q3 		$3.06M Buy
215,539
+55,446
+35% +$998K 0.01% 595
2022
Q2 		$3.2M Buy
160,093
+67,071
+72% +$1.36M 0.01% 682
2022
Q1 		$2.1M Sell
93,022
-28,932
-24% -$703K 0.01% 825
2021
Q4 		$3.1M Buy
121,954
+73,979
+154% +$1.91M 0.01% 670
2021
Q3 		$1.32M Buy
+47,975
New +$1.3M ﹤0.01% 831
2021
Q1 		– Sell
-14,299
Closed -$363K – 1273
2020
Q4 		$363K Buy
14,299
+3,625
+34% +$89.7K ﹤0.01% 890
2020
Q3 		$272K Sell
10,674
-123,919
-92% -$2.94M ﹤0.01% 1042
2020
Q2 		$2.89M Buy
134,593
+10,772
+9% +$225K 0.02% 480
2020
Q1 		$2.3M Buy
+123,821
New +$2.41M 0.02% 330

Other funds holding NOMD

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Nomad Foods (NOMD) in Q2 2026: 289,998 shares worth $3.18M. The stake represents ﹤0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in NOMD as recently as Q4 2024.

Assenagon Asset Management first reported a position in NOMD in Q1 2020 and has held it in 19 quarters since. The position peaked at $9.04M in Q2 2024. 188 funds tracked by Wall St. Rank hold NOMD as of Q2 2026.

  • Assenagon Asset Management held 289,998 shares of Nomad Foods worth $3.18M as of Q2 2026.
  • Nomad Foods was a new Assenagon Asset Management position in Q2 2026.
  • Nomad Foods made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #762 holding.
  • Assenagon Asset Management first reported a position in Nomad Foods in Q1 2020 and has held it in 19 quarters since.
  • Assenagon Asset Management's Nomad Foods position peaked at $9.04M in Q2 2024.
  • 188 funds tracked by Wall St. Rank held Nomad Foods as of Q2 2026.

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