Assenagon Asset Management
NTGR icon

Assenagon Asset Management’s NETGEAR NTGR Stock Holding History

Assenagon Asset Management’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$356K Sell
15,240
-10,419
-41% -$259K ﹤0.01% 1102
2026
Q1 		$560K Sell
25,659
-9,308
-27% -$201K ﹤0.01% 997
2025
Q4 		$858K Hold
34,967
– – ﹤0.01% 965
2025
Q3 		$1.13M Sell
34,967
-546
-2% -$14.9K ﹤0.01% 912
2025
Q2 		$1.03M Sell
35,513
-13,104
-27% -$352K ﹤0.01% 917
2025
Q1 		$1.19M Hold
48,617
– – ﹤0.01% 860
2024
Q4 		$1.35M Sell
48,617
-86,723
-64% -$2.04M ﹤0.01% 1044
2024
Q3 		$2.71M Sell
135,340
-26,471
-16% -$437K 0.01% 867
2024
Q2 		$2.48M Sell
161,811
-4,686
-3% -$65.5K 0.01% 835
2024
Q1 		$2.63M Sell
166,497
-127,873
-43% -$1.86M 0.01% 787
2023
Q4 		$4.29M Buy
294,370
+12,692
+5% +$164K 0.01% 673
2023
Q3 		$3.55M Buy
281,678
+81,200
+41% +$1.08M 0.01% 666
2023
Q2 		$2.84M Sell
200,478
-34,811
-15% -$526K 0.01% 643
2023
Q1 		$4.36M Buy
235,289
+182,334
+344% +$3.42M 0.02% 607
2022
Q4 		$959K Buy
52,955
+14,955
+39% +$295K ﹤0.01% 1049
2022
Q3 		$762K Sell
38,000
-19,820
-34% -$446K ﹤0.01% 1002
2022
Q2 		$1.07M Buy
57,820
+19,804
+52% +$404K ﹤0.01% 1057
2022
Q1 		$938K Sell
38,016
-153,614
-80% -$4.1M ﹤0.01% 1071
2021
Q4 		$5.6M Buy
191,630
+146,897
+328% +$4.38M 0.02% 482
2021
Q3 		$1.43M Buy
44,733
+10,413
+30% +$361K ﹤0.01% 808
2021
Q2 		$1.31M Buy
34,320
+4,878
+17% +$189K ﹤0.01% 851
2021
Q1 		$1.21M Buy
+29,442
New +$1.21M ﹤0.01% 878
2020
Q4 		– Sell
-25,584
Closed -$788K – 1185
2020
Q3 		$788K Sell
25,584
-83,616
-77% -$2.54M ﹤0.01% 904
2020
Q2 		$2.83M Buy
+109,200
New +$2.66M 0.02% 485
2019
Q3 		– Sell
-163,600
Closed -$4.14M – 1003
2019
Q2 		$4.14M Buy
+163,600
New +$4.76M 0.03% 329

Other funds holding NTGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Assenagon Asset Management reduced its NETGEAR (NTGR) stake by 41% in Q2 2026, selling an estimated $259K and leaving 15,240 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Assenagon Asset Management first reported a position in NTGR in Q2 2019 and has held it in 25 quarters since. The position peaked at $5.6M in Q4 2021. 187 funds tracked by Wall St. Rank hold NTGR as of Q2 2026.

  • Assenagon Asset Management held 15,240 shares of NETGEAR worth $356K as of Q2 2026.
  • Assenagon Asset Management sold 10,419 NETGEAR shares in Q2 2026, an estimated $259K.
  • NETGEAR made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1102 holding.
  • Assenagon Asset Management first reported a position in NETGEAR in Q2 2019 and has held it in 25 quarters since.
  • Assenagon Asset Management's NETGEAR position peaked at $5.6M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held NETGEAR as of Q2 2026.

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