Assenagon Asset Management
PBI icon

Assenagon Asset Management’s Pitney Bowes PBI Stock Holding History

Assenagon Asset Management’s Portfolio PBI Stock Details PBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$641K Sell
36,573
-1,447,863
-98% -$22.1M ﹤0.01% 1040
2026
Q1 		$16.4M Buy
+1,484,436
New +$15.6M 0.02% 371
2025
Q3 		– Sell
-194,200
Closed -$2.12M – 1248
2025
Q2 		$2.12M Buy
+194,200
New +$1.83M ﹤0.01% 761
2025
Q1 		– Sell
-1,814,811
Closed -$13.1M – 1298
2024
Q4 		$13.1M Buy
1,814,811
+586,249
+48% +$4.36M 0.02% 441
2024
Q3 		$8.76M Buy
1,228,562
+1,187,531
+2,894% +$8.01M 0.02% 566
2024
Q2 		$208K Buy
+41,031
New +$196K ﹤0.01% 1368
2024
Q1 		– Sell
-1,738,793
Closed -$7.65M – 1455
2023
Q4 		$7.65M Buy
1,738,793
+1,082,506
+165% +$4.2M 0.02% 523
2023
Q3 		$1.98M Sell
656,287
-745,257
-53% -$2.55M 0.01% 848
2023
Q2 		$4.96M Buy
1,401,544
+1,257,694
+874% +$4.36M 0.02% 498
2023
Q1 		$560K Sell
143,850
-810,104
-85% -$3.4M ﹤0.01% 1197
2022
Q4 		$3.63M Sell
953,954
-23,442
-2% -$79K 0.01% 617
2022
Q3 		$2.28M Buy
977,396
+878,590
+889% +$2.82M 0.01% 664
2022
Q2 		$358K Sell
98,806
-1,677,706
-94% -$7.65M ﹤0.01% 1294
2022
Q1 		$9.24M Buy
1,776,512
+1,079,114
+155% +$5.85M 0.03% 387
2021
Q4 		$4.62M Buy
+697,398
New +$4.94M 0.01% 539
2021
Q3 		– Sell
-108,513
Closed -$952K – 1403
2021
Q2 		$952K Buy
+108,513
New +$905K ﹤0.01% 922
2021
Q1 		– Sell
-228,129
Closed -$1.41M – 1281
2020
Q4 		$1.41M Buy
+228,129
New +$1.37M 0.01% 624
2019
Q3 		– Sell
-41,587
Closed -$178K – 1018
2019
Q2 		$178K Sell
41,587
-368,127
-90% -$1.98M ﹤0.01% 956
2019
Q1 		$2.81M Buy
+409,714
New +$2.83M 0.03% 425

Other funds holding PBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $75.5M AUM 56.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Assenagon Asset Management reduced its Pitney Bowes (PBI) stake by 98% in Q2 2026, selling an estimated $22.1M and leaving 36,573 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Assenagon Asset Management first reported a position in PBI in Q1 2019 and has held it in 19 quarters since. The position peaked at $16.4M in Q1 2026. 348 funds tracked by Wall St. Rank hold PBI as of Q2 2026.

  • Assenagon Asset Management held 36,573 shares of Pitney Bowes worth $641K as of Q2 2026.
  • Assenagon Asset Management sold 1,447,863 Pitney Bowes shares in Q2 2026, an estimated $22.1M.
  • Pitney Bowes made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1040 holding.
  • Assenagon Asset Management first reported a position in Pitney Bowes in Q1 2019 and has held it in 19 quarters since.
  • Assenagon Asset Management's Pitney Bowes position peaked at $16.4M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2026.

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