Assenagon Asset Management’s UiPath PATH Stock Holding History

Assenagon Asset Management’s Portfolio PATH Stock Details PATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.01M	Buy	552,613 +404,399	+273%	+$4.32M	0.01%	625
2026 Q1	$1.65M	Buy	148,214 +20,757	+16%	+$264K	﹤0.01%	806
2025 Q4	$2.09M	Sell	127,457 -42,030	-25%	-$654K	﹤0.01%	816
2025 Q3	$2.27M	Sell	169,487 -66,863	-28%	-$790K	﹤0.01%	803
2025 Q2	$3.03M	Sell	236,350 -57,580	-20%	-$691K	﹤0.01%	669
2025 Q1	$3.03M	Sell	293,930 -358,847	-55%	-$4.62M	0.01%	657
2024 Q4	$8.3M	Sell	652,777 -26,874	-4%	-$355K	0.01%	555
2024 Q3	$8.7M	Buy	679,651 +515,728	+315%	+$6.31M	0.02%	571
2024 Q2	$2.08M	Buy	163,923 +143,907	+719%	+$2.49M	﹤0.01%	875
2024 Q1	$454K	Sell	20,016 -1,255	-6%	-$29.4K	﹤0.01%	1217
2023 Q4	$528K	Sell	21,271 -927	-4%	-$18.1K	﹤0.01%	1245
2023 Q3	$380K	Hold	22,198	–	–	﹤0.01%	1243
2023 Q2	$368K	Buy	+22,198	New	+$356K	﹤0.01%	1193

Other funds holding PATH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Assenagon Asset Management increased its UiPath (PATH) stake by 273% in Q2 2026, buying an estimated $4.32M and bringing the position to 552,613 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #625.

Assenagon Asset Management first reported a position in PATH in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.7M in Q3 2024. 526 funds tracked by Wall St. Rank hold PATH as of Q2 2026.

Assenagon Asset Management held 552,613 shares of UiPath worth $6.01M as of Q2 2026.
Assenagon Asset Management bought 404,399 UiPath shares in Q2 2026, an estimated $4.32M.
UiPath made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #625 holding.
Assenagon Asset Management first reported a position in UiPath in Q2 2023 and has held it in 13 quarters since.
Assenagon Asset Management's UiPath position peaked at $8.7M in Q3 2024.
526 funds tracked by Wall St. Rank held UiPath as of Q2 2026.

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