Assenagon Asset Management
PLXS icon

Assenagon Asset Management’s Plexus PLXS Stock Holding History

Assenagon Asset Management’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.6M Sell
5,321
-9,820
-65% -$2.56M ﹤0.01% 889
2026
Q1 		$3.07M Sell
15,141
-8,747
-37% -$1.66M ﹤0.01% 693
2025
Q4 		$3.51M Sell
23,888
-604
-2% -$88.6K ﹤0.01% 713
2025
Q3 		$3.54M Sell
24,492
-81,988
-77% -$11.1M ﹤0.01% 689
2025
Q2 		$14.4M Buy
106,480
+43,886
+70% +$5.63M 0.02% 406
2025
Q1 		$8.02M Sell
62,594
-17,120
-21% -$2.41M 0.01% 462
2024
Q4 		$12.5M Sell
79,714
-2,861
-3% -$437K 0.02% 456
2024
Q3 		$11.3M Buy
82,575
+50,564
+158% +$6.14M 0.02% 502
2024
Q2 		$3.3M Buy
+32,011
New +$3.29M 0.01% 752
2023
Q3 		– Sell
-24,225
Closed -$2.38M – 1447
2023
Q2 		$2.38M Buy
+24,225
New +$2.22M 0.01% 713
2023
Q1 		– Sell
-21,300
Closed -$2.19M – 1483
2022
Q4 		$2.19M Buy
+21,300
New +$2.15M 0.01% 781
2022
Q1 		– Sell
-17,845
Closed -$1.71M – 1532
2021
Q4 		$1.71M Buy
17,845
+1,391
+8% +$128K 0.01% 869
2021
Q3 		$1.47M Buy
16,454
+1,523
+10% +$135K ﹤0.01% 788
2021
Q2 		$1.36M Sell
14,931
-48,721
-77% -$4.57M ﹤0.01% 820
2021
Q1 		$5.85M Sell
63,652
-29,055
-31% -$2.46M 0.02% 465
2020
Q4 		$7.25M Buy
92,707
+29,360
+46% +$2.19M 0.03% 299
2020
Q3 		$4.47M Sell
63,347
-69,461
-52% -$5.09M 0.03% 357
2020
Q2 		$9.37M Buy
+132,808
New +$8.24M 0.06% 198
2018
Q1 		– Sell
-12,097
Closed -$735K – 704
2017
Q4 		$735K Buy
+12,097
New +$733K 0.01% 573

Other funds holding PLXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Assenagon Asset Management reduced its Plexus (PLXS) stake by 65% in Q2 2026, selling an estimated $2.56M and leaving 5,321 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Assenagon Asset Management first reported a position in PLXS in Q4 2017 and has held it in 19 quarters since. The position peaked at $14.4M in Q2 2025. 446 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

  • Assenagon Asset Management held 5,321 shares of Plexus worth $1.6M as of Q2 2026.
  • Assenagon Asset Management sold 9,820 Plexus shares in Q2 2026, an estimated $2.56M.
  • Plexus made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #889 holding.
  • Assenagon Asset Management first reported a position in Plexus in Q4 2017 and has held it in 19 quarters since.
  • Assenagon Asset Management's Plexus position peaked at $14.4M in Q2 2025.
  • 446 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

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