Assenagon Asset Management
PACS icon

Assenagon Asset Management’s PACS Group PACS Stock Holding History

Assenagon Asset Management’s Portfolio PACS Stock Details PACS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,690
Closed -$1.29M – 1238
2025
Q4 		$1.29M Sell
33,690
-6,476
-16% -$142K ﹤0.01% 893
2025
Q3 		$551K Sell
40,166
-101,235
-72% -$1.19M ﹤0.01% 1036
2025
Q2 		$1.83M Buy
141,401
+19,044
+16% +$198K ﹤0.01% 797
2025
Q1 		$1.38M Buy
122,357
+63,495
+108% +$834K ﹤0.01% 838
2024
Q4 		$772K Buy
+58,862
New +$1.51M ﹤0.01% 1140

Other funds holding PACS

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's PACS Position: Q1 2026 in Review

Assenagon Asset Management sold out of PACS Group (PACS) in Q1 2026, closing a stake of 33,690 shares — an estimated $1.29M sold.

Assenagon Asset Management first reported a position in PACS in Q4 2024 and held it in 5 quarters. The position peaked at $1.83M in Q2 2025. 217 funds tracked by Wall St. Rank hold PACS as of Q1 2026.

  • Assenagon Asset Management reported no remaining PACS Group position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 33,690 PACS Group shares in Q1 2026, an estimated $1.29M.
  • Assenagon Asset Management first reported a position in PACS Group in Q4 2024 and held it in 5 quarters.
  • Assenagon Asset Management's PACS Group position peaked at $1.83M in Q2 2025.
  • 217 funds tracked by Wall St. Rank held PACS Group as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.