Assenagon Asset Management
SFM icon

Assenagon Asset Management’s Sprouts Farmers Market SFM Stock Holding History

Assenagon Asset Management’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.6M Sell
42,515
-77,192
-64% -$6.24M ﹤0.01% 725
2026
Q1 		$9.23M Sell
119,707
-639,682
-84% -$47.7M 0.01% 476
2025
Q4 		$60.5M Buy
759,389
+226,072
+42% +$20.3M 0.08% 191
2025
Q3 		$58M Sell
533,317
-242,543
-31% -$35.3M 0.08% 197
2025
Q2 		$128M Sell
775,860
-700,491
-47% -$114M 0.19% 107
2025
Q1 		$225M Buy
1,476,351
+1,346,097
+1,033% +$201M 0.38% 49
2024
Q4 		$16.6M Sell
130,254
-322,418
-71% -$42.9M 0.03% 387
2024
Q3 		$50M Buy
452,672
+435,767
+2,578% +$41.6M 0.09% 180
2024
Q2 		$1.41M Buy
+16,905
New +$1.23M ﹤0.01% 1005
2020
Q4 		– Sell
-380,549
Closed -$7.96M – 1230
2020
Q3 		$7.96M Buy
+380,549
New +$9.12M 0.04% 239
2020
Q1 		– Sell
-214,027
Closed -$4.14M – 973
2019
Q4 		$4.14M Sell
214,027
-8,695
-4% -$168K 0.03% 268
2019
Q3 		$4.31M Buy
+222,722
New +$4.09M 0.03% 264

Other funds holding SFM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

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

Assenagon Asset Management reduced its Sprouts Farmers Market (SFM) stake by 64% in Q2 2026, selling an estimated $6.24M and leaving 42,515 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Assenagon Asset Management first reported a position in SFM in Q3 2019 and has held it in 12 quarters since. The position peaked at $225M in Q1 2025. 113 funds tracked by Wall St. Rank hold SFM as of Q2 2026.

  • Assenagon Asset Management held 42,515 shares of Sprouts Farmers Market worth $3.6M as of Q2 2026.
  • Assenagon Asset Management sold 77,192 Sprouts Farmers Market shares in Q2 2026, an estimated $6.24M.
  • Sprouts Farmers Market made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #725 holding.
  • Assenagon Asset Management first reported a position in Sprouts Farmers Market in Q3 2019 and has held it in 12 quarters since.
  • Assenagon Asset Management's Sprouts Farmers Market position peaked at $225M in Q1 2025.
  • 113 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2026.

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