Assenagon Asset Management’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.01M | Buy |
25,609
+843
| +3% | +$60.7K | ﹤0.01% | 848 |
|
|
2026
Q1 | $1.55M | Buy |
24,766
+392
| +2% | +$25.1K | ﹤0.01% | 815 |
|
|
2025
Q4 | $1.52M | Sell |
24,374
-3,205
| -12% | -$194K | ﹤0.01% | 864 |
|
|
2025
Q3 | $1.66M | Buy |
27,579
+1,091
| +4% | +$65.6K | ﹤0.01% | 846 |
|
|
2025
Q2 | $1.76M | Sell |
26,488
-1,094
| -4% | -$67.1K | ﹤0.01% | 808 |
|
|
2025
Q1 | $1.58M | Sell |
27,582
-37,514
| -58% | -$2.14M | ﹤0.01% | 809 |
|
|
2024
Q4 | $3.86M | Buy |
65,096
+2,507
| +4% | +$148K | 0.01% | 751 |
|
|
2024
Q3 | $3.63M | Buy |
62,589
+200
| +0.3% | +$10.5K | 0.01% | 795 |
|
|
2024
Q2 | $3.06M | Buy |
62,389
+2,261
| +4% | +$115K | 0.01% | 770 |
|
|
2024
Q1 | $3.28M | Buy |
60,128
+1,841
| +3% | +$97.4K | 0.01% | 717 |
|
|
2023
Q4 | $3.04M | Sell |
58,287
-2,674
| -4% | -$132K | 0.01% | 780 |
|
|
2023
Q3 | $2.99M | Buy |
60,961
+3,156
| +5% | +$158K | 0.01% | 711 |
|
|
2023
Q2 | $3.02M | Sell |
57,805
-432
| -0.7% | -$21.2K | 0.01% | 624 |
|
|
2023
Q1 | $2.72M | Buy |
58,237
+1,833
| +3% | +$88.2K | 0.01% | 736 |
|
|
2022
Q4 | $2.62M | Sell |
56,404
-1,651
| -3% | -$73.1K | 0.01% | 720 |
|
|
2022
Q3 | $2.32M | Buy |
58,055
+4,026
| +7% | +$180K | 0.01% | 662 |
|
|
2022
Q2 | $2.47M | Buy |
54,029
+16,515
| +44% | +$823K | 0.01% | 755 |
|
|
2022
Q1 | $2.1M | Buy |
37,514
+534
| +1% | +$29.4K | 0.01% | 826 |
|
|
2021
Q4 | $2.06M | Sell |
36,980
-447
| -1% | -$24.7K | 0.01% | 809 |
|
|
2021
Q3 | $1.93M | Buy |
37,427
+9,771
| +35% | +$503K | 0.01% | 706 |
|
|
2021
Q2 | $1.43M | Buy |
27,656
+3,197
| +13% | +$169K | ﹤0.01% | 800 |
|
|
2021
Q1 | $1.24M | Sell |
24,459
-1,948
| -7% | -$95.4K | 0.01% | 869 |
|
|
2020
Q4 | $1.17M | Buy |
26,407
+4,801
| +22% | +$208K | 0.01% | 695 |
|
|
2020
Q3 | $878K | Sell |
21,606
-29,084
| -57% | -$1.18M | ﹤0.01% | 869 |
|
|
2020
Q2 | $1.86M | Buy |
50,690
+22,012
| +77% | +$757K | 0.01% | 626 |
|
|
2020
Q1 | $912K | Sell |
28,678
-26,945
| -48% | -$1.15M | 0.01% | 556 |
|
|
2019
Q4 | $2.54M | Buy |
55,623
+15,970
| +40% | +$718K | 0.02% | 378 |
|
|
2019
Q3 | $1.77M | Hold |
39,653
| – | – | 0.01% | 432 |
|
|
2019
Q2 | $1.65M | Buy |
39,653
+25,799
| +186% | +$1.04M | 0.01% | 586 |
|
|
2019
Q1 | $532K | Buy |
+13,854
| New | +$508K | 0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-8,709
| Closed | -$346K | – | 1131 |
|
|
2018
Q3 | $346K | Buy |
+8,709
| New | +$348K | ﹤0.01% | 736 |
|
Other funds holding SLF
Assenagon Asset Management's SLF Position: Q2 2026 in Review
Assenagon Asset Management increased its Sun Life Financial (SLF) stake by 3.4% in Q2 2026, buying an estimated $60.7K and bringing the position to 25,609 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #848.
Assenagon Asset Management first reported a position in SLF in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.86M in Q4 2024. 493 funds tracked by Wall St. Rank hold SLF as of Q2 2026.
- Assenagon Asset Management held 25,609 shares of Sun Life Financial worth $2.01M as of Q2 2026.
- Assenagon Asset Management bought 843 Sun Life Financial shares in Q2 2026, an estimated $60.7K.
- Sun Life Financial made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #848 holding.
- Assenagon Asset Management first reported a position in Sun Life Financial in Q3 2018 and has held it in 31 quarters since.
- Assenagon Asset Management's Sun Life Financial position peaked at $3.86M in Q4 2024.
- 493 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.