Assenagon Asset Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Buy	+5,039	New	+$325K	﹤0.01%	1108
2025 Q4	–	Sell	-19,475	Closed	-$1.13M	–	1232
2025 Q3	$1.13M	Buy	19,475 +3,741	+24%	+$202K	﹤0.01%	913
2025 Q2	$640K	Buy	+15,734	New	+$593K	﹤0.01%	999
2025 Q1	–	Sell	-38,373	Closed	-$2.21M	–	1301
2024 Q4	$2.21M	Buy	+38,373	New	+$2.67M	﹤0.01%	920
2021 Q3	–	Sell	-38,442	Closed	-$5.26M	–	1404
2021 Q2	$5.26M	Sell	38,442 -119,192	-76%	-$16.2M	0.02%	473
2021 Q1	$21M	Buy	157,634 +40,727	+35%	+$4.96M	0.09%	207
2020 Q4	$11.1M	Buy	+116,907	New	+$11.2M	0.05%	230
2020 Q3	–	Sell	-65,925	Closed	-$6.1M	–	1306
2020 Q2	$6.1M	Buy	+65,925	New	+$5.02M	0.04%	284
2020 Q1	–	Sell	-34,076	Closed	-$3.47M	–	949
2019 Q4	$3.47M	Buy	+34,076	New	+$3.31M	0.02%	295
2019 Q1	–	Sell	-9,299	Closed	-$713K	–	1069
2018 Q4	$713K	Buy	+9,299	New	+$836K	0.01%	745
2018 Q2	–	Sell	-3,124	Closed	-$358K	–	567
2018 Q1	$358K	Buy	3,124 +96	+3%	+$11.6K	﹤0.01%	497
2017 Q4	$375K	Buy	+3,028	New	+$359K	﹤0.01%	636

Other funds holding PII

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Polaris (PII) in Q2 2026: 5,039 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #1108 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in PII as recently as Q3 2025.

Assenagon Asset Management first reported a position in PII in Q4 2017 and has held it in 12 quarters since. The position peaked at $21M in Q1 2021. 477 funds tracked by Wall St. Rank hold PII as of Q2 2026.

Assenagon Asset Management held 5,039 shares of Polaris worth $345K as of Q2 2026.
Polaris was a new Assenagon Asset Management position in Q2 2026.
Polaris made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1108 holding.
Assenagon Asset Management first reported a position in Polaris in Q4 2017 and has held it in 12 quarters since.
Assenagon Asset Management's Polaris position peaked at $21M in Q1 2021.
477 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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