Assenagon Asset Management
SPSC icon

Assenagon Asset Management’s SPS Commerce SPSC Stock Holding History

Assenagon Asset Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42M Sell
24,830
-186,577
-88% -$10.3M ﹤0.01% 912
2026
Q1 		$11.8M Buy
211,407
+174,420
+472% +$12.6M 0.02% 425
2025
Q4 		$3.3M Sell
36,987
-11,162
-23% -$1.03M ﹤0.01% 732
2025
Q3 		$5.01M Sell
48,149
-22,395
-32% -$2.67M 0.01% 619
2025
Q2 		$9.6M Buy
70,544
+18,420
+35% +$2.55M 0.01% 469
2025
Q1 		$6.92M Sell
52,124
-134,220
-72% -$21.1M 0.01% 481
2024
Q4 		$34.3M Buy
186,344
+69,029
+59% +$12.9M 0.06% 269
2024
Q3 		$22.8M Buy
117,315
+26,621
+29% +$5.23M 0.04% 306
2024
Q2 		$17.1M Buy
90,694
+78,805
+663% +$14.4M 0.04% 323
2024
Q1 		$2.2M Buy
+11,889
New +$2.19M 0.01% 864
2022
Q3 		– Sell
-90,627
Closed -$10.2M – 1532
2022
Q2 		$10.2M Buy
90,627
+2,469
+3% +$279K 0.04% 362
2022
Q1 		$11.6M Buy
88,158
+21,584
+32% +$2.7M 0.03% 333
2021
Q4 		$9.48M Buy
66,574
+62,444
+1,512% +$9.36M 0.03% 343
2021
Q3 		$666K Sell
4,130
-72,967
-95% -$8.99M ﹤0.01% 1002
2021
Q2 		$7.7M Sell
77,097
-23,811
-24% -$2.35M 0.03% 393
2021
Q1 		$10M Buy
100,908
+98,625
+4,320% +$10.4M 0.04% 338
2020
Q4 		$248K Sell
2,283
-73,451
-97% -$6.89M ﹤0.01% 938
2020
Q3 		$5.9M Buy
75,734
+20,977
+38% +$1.59M 0.03% 300
2020
Q2 		$4.11M Buy
+54,757
New +$3.34M 0.03% 370
2020
Q1 		– Sell
-54,400
Closed -$3.02M – 978
2019
Q4 		$3.02M Buy
+54,400
New +$2.89M 0.02% 331
2019
Q3 		– Sell
-28,932
Closed -$1.48M – 1063
2019
Q2 		$1.48M Buy
+28,932
New +$1.51M 0.01% 617
2019
Q1 		– Sell
-8,722
Closed -$359K – 1105
2018
Q4 		$359K Buy
+8,722
New +$380K ﹤0.01% 888

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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

Assenagon Asset Management reduced its SPS Commerce (SPSC) stake by 88% in Q2 2026, selling an estimated $10.3M and leaving 24,830 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Assenagon Asset Management first reported a position in SPSC in Q4 2018 and has held it in 22 quarters since. The position peaked at $34.3M in Q4 2024. 318 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

  • Assenagon Asset Management held 24,830 shares of SPS Commerce worth $1.42M as of Q2 2026.
  • Assenagon Asset Management sold 186,577 SPS Commerce shares in Q2 2026, an estimated $10.3M.
  • SPS Commerce made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #912 holding.
  • Assenagon Asset Management first reported a position in SPS Commerce in Q4 2018 and has held it in 22 quarters since.
  • Assenagon Asset Management's SPS Commerce position peaked at $34.3M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

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