Assenagon Asset Management
SLM icon

Assenagon Asset Management’s SLM Corp SLM Stock Holding History

Assenagon Asset Management’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-99,305
Closed -$2.75M – 1251
2025
Q3 		$2.75M Buy
99,305
+17,451
+21% +$545K ﹤0.01% 762
2025
Q2 		$2.68M Buy
+81,854
New +$2.5M ﹤0.01% 711
2025
Q1 		– Sell
-741,047
Closed -$20.4M – 1322
2024
Q4 		$20.4M Sell
741,047
-1,665,337
-69% -$41.2M 0.03% 354
2024
Q3 		$55M Buy
2,406,384
+2,344,691
+3,801% +$50.5M 0.1% 168
2024
Q2 		$1.28M Sell
61,693
-2,455,558
-98% -$51.7M ﹤0.01% 1034
2024
Q1 		$54.9M Buy
2,517,251
+1,638,003
+186% +$32.7M 0.13% 123
2023
Q4 		$16.8M Sell
879,248
-2,044,243
-70% -$30.9M 0.04% 330
2023
Q3 		$39.8M Buy
2,923,491
+2,649,626
+967% +$39.9M 0.12% 151
2023
Q2 		$4.47M Buy
273,865
+218,871
+398% +$3.33M 0.02% 529
2023
Q1 		$681K Buy
+54,994
New +$812K ﹤0.01% 1151
2022
Q4 		– Sell
-34,305
Closed -$480K – 1443
2022
Q3 		$480K Buy
+34,305
New +$532K ﹤0.01% 1106
2022
Q2 		– Sell
-13,530
Closed -$248K – 1576
2022
Q1 		$248K Sell
13,530
-5,306
-28% -$100K ﹤0.01% 1323
2021
Q4 		$371K Sell
18,836
-360
-2% -$6.59K ﹤0.01% 1256
2021
Q3 		$338K Sell
19,196
-423,027
-96% -$7.94M ﹤0.01% 1137
2021
Q2 		$9.26M Sell
442,223
-2,147,192
-83% -$42.3M 0.03% 355
2021
Q1 		$46.5M Buy
+2,589,415
New +$39.3M 0.19% 97
2020
Q3 		– Sell
-426,962
Closed -$3M – 1340
2020
Q2 		$3M Buy
+426,962
New +$3.19M 0.02% 466

Other funds holding SLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management's SLM Position: Q4 2025 in Review

Assenagon Asset Management sold out of SLM Corp (SLM) in Q4 2025, closing a stake of 99,305 shares — an estimated $2.75M sold.

Assenagon Asset Management first reported a position in SLM in Q2 2020 and held it in 17 quarters. The position peaked at $55M in Q3 2024. 373 funds tracked by Wall St. Rank hold SLM as of Q4 2025.

  • Assenagon Asset Management reported no remaining SLM Corp position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 99,305 SLM Corp shares in Q4 2025, an estimated $2.75M.
  • Assenagon Asset Management first reported a position in SLM Corp in Q2 2020 and held it in 17 quarters.
  • Assenagon Asset Management's SLM Corp position peaked at $55M in Q3 2024.
  • 373 funds tracked by Wall St. Rank held SLM Corp as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.