Assenagon Asset Management
NYT icon

Assenagon Asset Management’s New York Times NYT Stock Holding History

Assenagon Asset Management’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Sell
43,397
-1,557
-3% -$120K ﹤0.01% 772
2026
Q1 		$3.76M Sell
44,954
-5,676
-11% -$429K 0.01% 643
2025
Q4 		$3.51M Sell
50,630
-1,490
-3% -$92.4K ﹤0.01% 712
2025
Q3 		$2.99M Buy
52,120
+5,240
+11% +$299K ﹤0.01% 737
2025
Q2 		$2.62M Sell
46,880
-1,291
-3% -$68.4K ﹤0.01% 724
2025
Q1 		$2.39M Sell
48,171
-37,802
-44% -$1.9M ﹤0.01% 707
2024
Q4 		$4.47M Sell
85,973
-275,262
-76% -$15M 0.01% 711
2024
Q3 		$20.1M Buy
361,235
+308,277
+582% +$16.6M 0.04% 342
2024
Q2 		$2.71M Buy
+52,958
New +$2.49M 0.01% 808
2023
Q4 		– Sell
-183,386
Closed -$7.56M – 1467
2023
Q3 		$7.56M Buy
+183,386
New +$7.72M 0.02% 454
2023
Q2 		– Sell
-5,407
Closed -$210K – 1428
2023
Q1 		$210K Buy
+5,407
New +$199K ﹤0.01% 1356
2022
Q3 		– Sell
-7,533
Closed -$210K – 1485
2022
Q2 		$210K Sell
7,533
-443
-6% -$16K ﹤0.01% 1380
2022
Q1 		$366K Sell
7,976
-263
-3% -$11.4K ﹤0.01% 1265
2021
Q4 		$398K Buy
8,239
+647
+9% +$32K ﹤0.01% 1243
2021
Q3 		$374K Sell
7,592
-503
-6% -$23.8K ﹤0.01% 1115
2021
Q2 		$353K Buy
8,095
+1,119
+16% +$49.8K ﹤0.01% 1085
2021
Q1 		$353K Sell
6,976
-1,866
-21% -$93.7K ﹤0.01% 1081
2020
Q4 		$458K Buy
8,842
+1,295
+17% +$57.6K ﹤0.01% 863
2020
Q3 		$323K Buy
7,547
+1,130
+18% +$49.5K ﹤0.01% 1019
2020
Q2 		$270K Buy
+6,417
New +$233K ﹤0.01% 1033

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WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
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CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Assenagon Asset Management reduced its New York Times (NYT) stake by 3.5% in Q2 2026, selling an estimated $120K and leaving 43,397 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Assenagon Asset Management first reported a position in NYT in Q2 2020 and has held it in 20 quarters since. The position peaked at $20.1M in Q3 2024. 101 funds tracked by Wall St. Rank hold NYT as of Q2 2026.

  • Assenagon Asset Management held 43,397 shares of New York Times worth $3.04M as of Q2 2026.
  • Assenagon Asset Management sold 1,557 New York Times shares in Q2 2026, an estimated $120K.
  • New York Times made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #772 holding.
  • Assenagon Asset Management first reported a position in New York Times in Q2 2020 and has held it in 20 quarters since.
  • Assenagon Asset Management's New York Times position peaked at $20.1M in Q3 2024.
  • 101 funds tracked by Wall St. Rank held New York Times as of Q2 2026.

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