Assenagon Asset Management
SCL icon

Assenagon Asset Management’s Stepan Co SCL Stock Holding History

Assenagon Asset Management’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,343
Closed -$207K – 1248
2025
Q3 		$207K Buy
+4,343
New +$225K ﹤0.01% 1128
2024
Q4 		– Sell
-82,901
Closed -$6.4M – 1437
2024
Q3 		$6.4M Buy
82,901
+74,809
+924% +$5.93M 0.01% 652
2024
Q2 		$679K Buy
+8,092
New +$691K ﹤0.01% 1187
2023
Q4 		– Sell
-57,176
Closed -$4.29M – 1481
2023
Q3 		$4.29M Buy
+57,176
New +$5M 0.01% 621
2023
Q1 		– Sell
-31,425
Closed -$3.35M – 1497
2022
Q4 		$3.35M Buy
+31,425
New +$3.29M 0.01% 642
2022
Q3 		– Sell
-23,189
Closed -$2.35M – 1521
2022
Q2 		$2.35M Sell
23,189
-43,332
-65% -$4.48M 0.01% 776
2022
Q1 		$6.57M Buy
66,521
+42,367
+175% +$4.58M 0.02% 474
2021
Q4 		$3M Buy
+24,154
New +$2.91M 0.01% 678
2020
Q4 		– Sell
-4,238
Closed -$462K – 1228
2020
Q3 		$462K Buy
+4,238
New +$464K ﹤0.01% 977
2019
Q3 		– Sell
-21,900
Closed -$2.01M – 1046
2019
Q2 		$2.01M Buy
+21,900
New +$1.95M 0.02% 525
2019
Q1 		– Sell
-77,585
Closed -$5.74M – 1091
2018
Q4 		$5.74M Buy
+77,585
New +$6.31M 0.07% 218
2018
Q1 		– Sell
-55,215
Closed -$4.36M – 724
2017
Q4 		$4.36M Buy
+55,215
New +$4.53M 0.04% 290

Other funds holding SCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assenagon Asset Management's SCL Position: Q4 2025 in Review

Assenagon Asset Management sold out of Stepan Co (SCL) in Q4 2025, closing a stake of 4,343 shares — an estimated $207K sold.

Assenagon Asset Management first reported a position in SCL in Q4 2017 and held it in 12 quarters. The position peaked at $6.57M in Q1 2022. 209 funds tracked by Wall St. Rank hold SCL as of Q4 2025.

  • Assenagon Asset Management reported no remaining Stepan Co position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 4,343 Stepan Co shares in Q4 2025, an estimated $207K.
  • Assenagon Asset Management first reported a position in Stepan Co in Q4 2017 and held it in 12 quarters.
  • Assenagon Asset Management's Stepan Co position peaked at $6.57M in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Stepan Co as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.