Assenagon Asset Management
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Assenagon Asset Management’s Selective Insurance SIGI Stock Holding History

Assenagon Asset Management’s Portfolio SIGI Stock Details SIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8M Buy
193,405
+97,469
+102% +$8.42M 0.02% 415
2026
Q1 		$7.23M Sell
95,936
-22,707
-19% -$1.86M 0.01% 521
2025
Q4 		$9.93M Buy
118,643
+1,447
+1% +$116K 0.01% 514
2025
Q3 		$9.5M Buy
+117,196
New +$9.45M 0.01% 494
2025
Q2 		– Sell
-27,956
Closed -$2.56M – 1231
2025
Q1 		$2.56M Buy
+27,956
New +$2.45M ﹤0.01% 684
2024
Q4 		– Sell
-129,184
Closed -$12.1M – 1441
2024
Q3 		$12.1M Buy
129,184
+98,390
+320% +$8.88M 0.02% 486
2024
Q2 		$2.89M Sell
30,794
-48,934
-61% -$4.79M 0.01% 790
2024
Q1 		$8.7M Sell
79,728
-4,317
-5% -$445K 0.02% 467
2023
Q4 		$8.36M Buy
+84,045
New +$8.62M 0.02% 498
2023
Q3 		– Sell
-23,200
Closed -$2.23M – 1462
2023
Q2 		$2.23M Buy
+23,200
New +$2.29M 0.01% 737
2022
Q3 		– Sell
-49,456
Closed -$4.3M – 1526
2022
Q2 		$4.3M Buy
+49,456
New +$4.03M 0.02% 591
2022
Q1 		– Sell
-2,839
Closed -$233K – 1548
2021
Q4 		$233K Buy
+2,839
New +$225K ﹤0.01% 1345
2020
Q2 		– Sell
-50,345
Closed -$2.5M – 1219
2020
Q1 		$2.5M Buy
50,345
+8,098
+19% +$493K 0.02% 315
2019
Q4 		$2.75M Buy
42,247
+31,751
+303% +$2.2M 0.02% 357
2019
Q3 		$789K Sell
10,496
-8,304
-44% -$641K 0.01% 603
2019
Q2 		$1.41M Buy
18,800
+7,008
+59% +$499K 0.01% 629
2019
Q1 		$746K Sell
11,792
-5,187
-31% -$326K 0.01% 751
2018
Q4 		$1.03M Sell
16,979
-46,268
-73% -$2.88M 0.01% 639
2018
Q3 		$4.02M Buy
+63,247
New +$3.88M 0.04% 355
2018
Q1 		– Sell
-83,754
Closed -$4.92M – 727
2017
Q4 		$4.92M Buy
83,754
+23,223
+38% +$1.34M 0.05% 270
2017
Q3 		$3.26M Buy
60,531
+43,745
+261% +$2.22M 0.03% 293
2017
Q2 		$840K Buy
+16,786
New +$829K 0.02% 163

Other funds holding SIGI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

Assenagon Asset Management increased its Selective Insurance (SIGI) stake by 102% in Q2 2026, buying an estimated $8.42M and bringing the position to 193,405 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #415.

Assenagon Asset Management first reported a position in SIGI in Q2 2017 and has held it in 22 quarters since. 106 funds tracked by Wall St. Rank hold SIGI as of Q2 2026.

  • Assenagon Asset Management held 193,405 shares of Selective Insurance worth $18.8M as of Q2 2026.
  • Assenagon Asset Management bought 97,469 Selective Insurance shares in Q2 2026, an estimated $8.42M.
  • Selective Insurance made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #415 holding.
  • Assenagon Asset Management first reported a position in Selective Insurance in Q2 2017 and has held it in 22 quarters since.
  • 106 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2026.

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