Assenagon Asset Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.1M | Sell |
134,069
-7,366
| -5% | -$750K | 0.02% | 463 |
|
|
2026
Q1 | $13.6M | Sell |
141,435
-125,108
| -47% | -$13.1M | 0.02% | 399 |
|
|
2025
Q4 | $26.1M | Sell |
266,543
-652,596
| -71% | -$67.5M | 0.04% | 320 |
|
|
2025
Q3 | $99.8M | Buy |
919,139
+818,245
| +811% | +$88.9M | 0.14% | 138 |
|
|
2025
Q2 | $9.91M | Buy |
100,894
+37,382
| +59% | +$4.11M | 0.01% | 465 |
|
|
2025
Q1 | $7.52M | Sell |
63,512
-47,781
| -43% | -$5.16M | 0.01% | 469 |
|
|
2024
Q4 | $12.3M | Sell |
111,293
-34,588
| -24% | -$3.98M | 0.02% | 463 |
|
|
2024
Q3 | $17.7M | Sell |
145,881
-13,992
| -9% | -$1.65M | 0.03% | 379 |
|
|
2024
Q2 | $17.4M | Buy |
159,873
+157,523
| +6,703% | +$17.8M | 0.04% | 317 |
|
|
2024
Q1 | $296K | Sell |
2,350
-96,480
| -98% | -$12.2M | ﹤0.01% | 1285 |
|
|
2023
Q4 | $12.5M | Buy |
98,830
+78,598
| +388% | +$9.11M | 0.03% | 400 |
|
|
2023
Q3 | $2.49M | Sell |
20,232
-14,344
| -41% | -$2.04M | 0.01% | 780 |
|
|
2023
Q2 | $5.11M | Sell |
34,576
-38,056
| -52% | -$5.8M | 0.02% | 492 |
|
|
2023
Q1 | $11.4M | Buy |
72,632
+58,797
| +425% | +$8.93M | 0.04% | 350 |
|
|
2022
Q4 | $2.19M | Sell |
13,835
-64,371
| -82% | -$9.59M | 0.01% | 782 |
|
|
2022
Q3 | $10.7M | Buy |
+78,206
| New | +$10.7M | 0.04% | 324 |
|
|
2022
Q2 | – | Sell |
-13,428
| Closed | -$1.82M | – | 1575 |
|
|
2022
Q1 | $1.82M | Sell |
13,428
-16,882
| -56% | -$2.3M | 0.01% | 876 |
|
|
2021
Q4 | $4.12M | Sell |
30,310
-1,785
| -6% | -$228K | 0.01% | 574 |
|
|
2021
Q3 | $3.85M | Buy |
32,095
+18,771
| +141% | +$2.39M | 0.01% | 506 |
|
|
2021
Q2 | $1.73M | Buy |
13,324
+468
| +4% | +$62.2K | 0.01% | 730 |
|
|
2021
Q1 | $1.63M | Buy |
+12,856
| New | +$1.52M | 0.01% | 765 |
|
|
2020
Q4 | – | Sell |
-11,938
| Closed | -$1.38M | – | 1234 |
|
|
2020
Q3 | $1.38M | Sell |
11,938
-17,572
| -60% | -$1.96M | 0.01% | 683 |
|
|
2020
Q2 | $3.12M | Sell |
29,510
-176
| -0.6% | -$19.8K | 0.02% | 454 |
|
|
2020
Q1 | $3.29M | Sell |
29,686
-28,580
| -49% | -$3.06M | 0.03% | 270 |
|
|
2019
Q4 | $6.07M | Buy |
58,266
+24,188
| +71% | +$2.56M | 0.04% | 219 |
|
|
2019
Q3 | $3.75M | Buy |
34,078
+5,146
| +18% | +$574K | 0.03% | 282 |
|
|
2019
Q2 | $3.33M | Sell |
28,932
-19,379
| -40% | -$2.37M | 0.03% | 388 |
|
|
2019
Q1 | $5.63M | Sell |
48,311
-22,610
| -32% | -$2.36M | 0.05% | 286 |
|
|
2018
Q4 | $6.63M | Buy |
70,921
+47,979
| +209% | +$5.01M | 0.08% | 196 |
|
|
2018
Q3 | $2.35M | Sell |
22,942
-3,704
| -14% | -$405K | 0.02% | 486 |
|
|
2018
Q2 | $2.86M | Buy |
26,646
+14,328
| +116% | +$1.61M | 0.03% | 280 |
|
|
2018
Q1 | $1.53M | Sell |
12,318
-11,214
| -48% | -$1.4M | 0.02% | 355 |
|
|
2017
Q4 | $2.92M | Buy |
23,532
+338
| +1% | +$37.6K | 0.03% | 387 |
|
|
2017
Q3 | $2.43M | Buy |
+23,194
| New | +$2.65M | 0.02% | 318 |
|
|
2017
Q2 | – | Sell |
-1,931
| Closed | -$253K | – | 281 |
|
|
2017
Q1 | $253K | Buy |
+1,931
| New | +$262K | 0.01% | 245 |
|
Other funds holding SJM
Assenagon Asset Management's SJM Position: Q2 2026 in Review
Assenagon Asset Management reduced its J.M. Smucker (SJM) stake by 5.2% in Q2 2026, selling an estimated $750K and leaving 134,069 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #463.
Assenagon Asset Management first reported a position in SJM in Q1 2017 and has held it in 35 quarters since. The position peaked at $99.8M in Q3 2025. 885 funds tracked by Wall St. Rank hold SJM as of Q2 2026.
- Assenagon Asset Management held 134,069 shares of J.M. Smucker worth $15.1M as of Q2 2026.
- Assenagon Asset Management sold 7,366 J.M. Smucker shares in Q2 2026, an estimated $750K.
- J.M. Smucker made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #463 holding.
- Assenagon Asset Management first reported a position in J.M. Smucker in Q1 2017 and has held it in 35 quarters since.
- Assenagon Asset Management's J.M. Smucker position peaked at $99.8M in Q3 2025.
- 885 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.