Assenagon Asset Management
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Assenagon Asset Management’s SBA Communications SBAC Stock Holding History

Assenagon Asset Management’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
7,328
+1,866
+34% +$385K ﹤0.01% 932
2026
Q1 		$940K Buy
5,462
+248
+5% +$46.5K ﹤0.01% 902
2025
Q4 		$1.01M Sell
5,214
-174
-3% -$33.6K ﹤0.01% 942
2025
Q3 		$1.04M Buy
5,388
+773
+17% +$167K ﹤0.01% 928
2025
Q2 		$1.08M Hold
4,615
– – ﹤0.01% 908
2025
Q1 		$1.02M Buy
4,615
+110
+2% +$23K ﹤0.01% 897
2024
Q4 		$918K Sell
4,505
-7
-0.2% -$1.58K ﹤0.01% 1113
2024
Q3 		$1.09M Buy
4,512
+64
+1% +$14.2K ﹤0.01% 1112
2024
Q2 		$873K Sell
4,448
-51
-1% -$10.1K ﹤0.01% 1129
2024
Q1 		$975K Buy
4,499
+344
+8% +$76.5K ﹤0.01% 1061
2023
Q4 		$1.05M Sell
4,155
-61
-1% -$13.7K ﹤0.01% 1080
2023
Q3 		$844K Buy
4,216
+1,068
+34% +$238K ﹤0.01% 1081
2023
Q2 		$730K Buy
3,148
+39
+1% +$9.33K ﹤0.01% 1049
2023
Q1 		$812K Sell
3,109
-5
-0.2% -$1.38K ﹤0.01% 1109
2022
Q4 		$873K Sell
3,114
-141
-4% -$39.2K ﹤0.01% 1074
2022
Q3 		$927K Buy
3,255
+2,069
+174% +$671K ﹤0.01% 945
2022
Q2 		$380K Buy
1,186
+93
+9% +$31.3K ﹤0.01% 1280
2022
Q1 		$376K Buy
1,093
+166
+18% +$53.9K ﹤0.01% 1258
2021
Q4 		$361K Hold
927
– – ﹤0.01% 1259
2021
Q3 		$306K Buy
+927
New +$321K ﹤0.01% 1161
2020
Q3 		– Sell
-3,976
Closed -$1.19M – 1332
2020
Q2 		$1.19M Hold
3,976
– – 0.01% 750
2020
Q1 		$1.07M Buy
+3,976
New +$1.05M 0.01% 509
2017
Q2 		– Sell
-4,254
Closed -$512K – 280
2017
Q1 		$512K Buy
+4,254
New +$470K 0.01% 214

Other funds holding SBAC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Assenagon Asset Management increased its SBA Communications (SBAC) stake by 34% in Q2 2026, buying an estimated $385K and bringing the position to 7,328 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Assenagon Asset Management first reported a position in SBAC in Q1 2017 and has held it in 23 quarters since. 678 funds tracked by Wall St. Rank hold SBAC as of Q2 2026.

  • Assenagon Asset Management held 7,328 shares of SBA Communications worth $1.29M as of Q2 2026.
  • Assenagon Asset Management bought 1,866 SBA Communications shares in Q2 2026, an estimated $385K.
  • SBA Communications made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #932 holding.
  • Assenagon Asset Management first reported a position in SBA Communications in Q1 2017 and has held it in 23 quarters since.
  • 678 funds tracked by Wall St. Rank held SBA Communications as of Q2 2026.

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