Assenagon Asset Management’s Seneca Foods Class A SENEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$943K	Sell	5,423 -6,515	-55%	-$968K	﹤0.01%	980
2026 Q1	$1.8M	Buy	11,938 +1,451	+14%	+$187K	﹤0.01%	792
2025 Q4	$1.16M	Sell	10,487 -18,112	-63%	-$2.07M	﹤0.01%	912
2025 Q3	$3.09M	Buy	28,599 +18,112	+173%	+$1.92M	﹤0.01%	729
2025 Q2	$1.06M	Hold	10,487	–	–	﹤0.01%	911
2025 Q1	$934K	Sell	10,487 -119	-1%	-$9.51K	﹤0.01%	912
2024 Q4	$841K	Sell	10,606 -5,516	-34%	-$379K	﹤0.01%	1131
2024 Q3	$1M	Sell	16,122 -40	-0.2%	-$2.42K	﹤0.01%	1128
2024 Q2	$928K	Sell	16,162 -3,081	-16%	-$180K	﹤0.01%	1111
2024 Q1	$1.09M	Sell	19,243 -3,961	-17%	-$206K	﹤0.01%	1031
2023 Q4	$1.22M	Buy	23,204 +8,181	+54%	+$428K	﹤0.01%	1055
2023 Q3	$809K	Buy	15,023 +6,985	+87%	+$313K	﹤0.01%	1094
2023 Q2	$263K	Hold	8,038	–	–	﹤0.01%	1249
2023 Q1	$420K	Sell	8,038 -401	-5%	-$23K	﹤0.01%	1249
2022 Q4	$514K	Sell	8,439 -6,104	-42%	-$375K	﹤0.01%	1164
2022 Q3	$734K	Sell	14,543 -1,674	-10%	-$92.1K	﹤0.01%	1009
2022 Q2	$901K	Sell	16,217 -4,306	-21%	-$235K	﹤0.01%	1107
2022 Q1	$1.06M	Sell	20,523 -5,573	-21%	-$273K	﹤0.01%	1036
2021 Q4	$1.25M	Buy	+26,096	New	+$1.28M	﹤0.01%	964
2021 Q1	–	Sell	-8,800	Closed	-$351K	–	1299
2020 Q4	$351K	Sell	8,800 -29,900	-77%	-$1.21M	﹤0.01%	895
2020 Q3	$1.38M	Sell	38,700 -11,400	-23%	-$460K	0.01%	681
2020 Q2	$1.69M	Buy	50,100 +8,759	+21%	+$308K	0.01%	651
2020 Q1	$1.65M	Buy	+41,341	New	+$1.52M	0.01%	408
2019 Q4	–	Sell	-21,092	Closed	-$658K	–	917
2019 Q3	$658K	Sell	21,092 -9,813	-32%	-$283K	﹤0.01%	652
2019 Q2	$860K	Buy	+30,905	New	+$768K	0.01%	748
2019 Q1	–	Sell	-11,466	Closed	-$324K	–	1094
2018 Q4	$324K	Buy	+11,466	New	+$365K	﹤0.01%	911
2018 Q2	–	Sell	-20,618	Closed	-$571K	–	580
2018 Q1	$571K	Buy	+20,618	New	+$620K	0.01%	464

Other funds holding SENEA

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Assenagon Asset Management reduced its Seneca Foods Class A (SENEA) stake by 55% in Q2 2026, selling an estimated $968K and leaving 5,423 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Assenagon Asset Management first reported a position in SENEA in Q1 2018 and has held it in 27 quarters since. The position peaked at $3.09M in Q3 2025. 222 funds tracked by Wall St. Rank hold SENEA as of Q2 2026.

Assenagon Asset Management held 5,423 shares of Seneca Foods Class A worth $943K as of Q2 2026.
Assenagon Asset Management sold 6,515 Seneca Foods Class A shares in Q2 2026, an estimated $968K.
Seneca Foods Class A made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #980 holding.
Assenagon Asset Management first reported a position in Seneca Foods Class A in Q1 2018 and has held it in 27 quarters since.
Assenagon Asset Management's Seneca Foods Class A position peaked at $3.09M in Q3 2025.
222 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2026.

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