Assenagon Asset Management
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Assenagon Asset Management’s Nutrien NTR Stock Holding History

Assenagon Asset Management’s Portfolio NTR Stock Details NTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Buy
19,303
+3,481
+22% +$243K ﹤0.01% 939
2026
Q1 		$1.19M Buy
15,822
+183
+1% +$13.1K ﹤0.01% 856
2025
Q4 		$967K Sell
15,639
-441
-3% -$26K ﹤0.01% 949
2025
Q3 		$945K Sell
16,080
-3,764
-19% -$219K ﹤0.01% 944
2025
Q2 		$1.15M Sell
19,844
-337
-2% -$19K ﹤0.01% 897
2025
Q1 		$1M Buy
20,181
+25
+0.1% +$1.28K ﹤0.01% 900
2024
Q4 		$901K Sell
20,156
-407
-2% -$19.3K ﹤0.01% 1117
2024
Q3 		$989K Buy
20,563
+3,120
+18% +$150K ﹤0.01% 1136
2024
Q2 		$888K Sell
17,443
-691
-4% -$37.8K ﹤0.01% 1123
2024
Q1 		$986K Buy
18,134
+1,693
+10% +$88.3K ﹤0.01% 1057
2023
Q4 		$931K Buy
16,441
+392
+2% +$22.2K ﹤0.01% 1117
2023
Q3 		$996K Hold
16,049
– – ﹤0.01% 1042
2023
Q2 		$949K Sell
16,049
-654
-4% -$41.6K ﹤0.01% 982
2023
Q1 		$1.23M Sell
16,703
-602
-3% -$46.5K ﹤0.01% 979
2022
Q4 		$1.26M Buy
17,305
+204
+1% +$16.1K ﹤0.01% 981
2022
Q3 		$1.43M Buy
17,101
+10,223
+149% +$879K 0.01% 820
2022
Q2 		$547K Sell
6,878
-703
-9% -$68.3K ﹤0.01% 1207
2022
Q1 		$788K Buy
7,581
+2,815
+59% +$233K ﹤0.01% 1120
2021
Q4 		$359K Sell
4,766
-94
-2% -$6.58K ﹤0.01% 1260
2021
Q3 		$315K Buy
+4,860
New +$297K ﹤0.01% 1156
2019
Q2 		– Sell
-3,800
Closed -$200K – 1108
2019
Q1 		$200K Buy
+3,800
New +$198K ﹤0.01% 896

Other funds holding NTR

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Assenagon Asset Management increased its Nutrien (NTR) stake by 22% in Q2 2026, buying an estimated $243K and bringing the position to 19,303 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Assenagon Asset Management first reported a position in NTR in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.43M in Q3 2022. 154 funds tracked by Wall St. Rank hold NTR as of Q2 2026.

  • Assenagon Asset Management held 19,303 shares of Nutrien worth $1.21M as of Q2 2026.
  • Assenagon Asset Management bought 3,481 Nutrien shares in Q2 2026, an estimated $243K.
  • Nutrien made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #939 holding.
  • Assenagon Asset Management first reported a position in Nutrien in Q1 2019 and has held it in 21 quarters since.
  • Assenagon Asset Management's Nutrien position peaked at $1.43M in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Nutrien as of Q2 2026.

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