Assenagon Asset Management
SRI icon

Assenagon Asset Management’s Stoneridge SRI Stock Holding History

Assenagon Asset Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$427K Sell
58,368
-230,757
-80% -$1.58M ﹤0.01% 1089
2026
Q1 		$1.4M Buy
289,125
+32,334
+13% +$222K ﹤0.01% 826
2025
Q4 		$1.49M Buy
256,791
+198,423
+340% +$1.25M ﹤0.01% 870
2025
Q3 		$445K Hold
58,368
– – ﹤0.01% 1073
2025
Q2 		$411K Sell
58,368
-10,724
-16% -$52.5K ﹤0.01% 1060
2025
Q1 		$317K Buy
69,092
+10,724
+18% +$54.5K ﹤0.01% 1074
2024
Q4 		$366K Sell
58,368
-45,853
-44% -$352K ﹤0.01% 1230
2024
Q3 		$1.17M Hold
104,221
– – ﹤0.01% 1100
2024
Q2 		$1.66M Sell
104,221
-88,066
-46% -$1.41M ﹤0.01% 967
2024
Q1 		$3.55M Hold
192,287
– – 0.01% 696
2023
Q4 		$3.76M Hold
192,287
– – 0.01% 720
2023
Q3 		$3.86M Sell
192,287
-141,299
-42% -$2.87M 0.01% 645
2023
Q2 		$6.29M Buy
333,586
+261,678
+364% +$4.59M 0.02% 448
2023
Q1 		$1.34M Buy
71,908
+31,593
+78% +$678K ﹤0.01% 962
2022
Q4 		$869K Hold
40,315
– – ﹤0.01% 1075
2022
Q3 		$683K Sell
40,315
-89,134
-69% -$1.67M ﹤0.01% 1034
2022
Q2 		$2.22M Sell
129,449
-43,352
-25% -$824K 0.01% 799
2022
Q1 		$3.59M Buy
+172,801
New +$3.18M 0.01% 627
2021
Q2 		– Sell
-162,051
Closed -$5.16M – 1400
2021
Q1 		$5.16M Sell
162,051
-2,524
-2% -$79.7K 0.02% 497
2020
Q4 		$4.97M Buy
164,575
+26,469
+19% +$686K 0.02% 353
2020
Q3 		$2.54M Sell
138,106
-13,694
-9% -$279K 0.01% 536
2020
Q2 		$3.14M Buy
+151,800
New +$2.84M 0.02% 452
2019
Q2 		– Sell
-71,598
Closed -$2.07M – 1152
2019
Q1 		$2.07M Buy
71,598
+27,061
+61% +$740K 0.02% 509
2018
Q4 		$1.1M Buy
+44,537
New +$1.13M 0.01% 626

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Assenagon Asset Management reduced its Stoneridge (SRI) stake by 80% in Q2 2026, selling an estimated $1.58M and leaving 58,368 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Assenagon Asset Management first reported a position in SRI in Q4 2018 and has held it in 24 quarters since. The position peaked at $6.29M in Q2 2023. 112 funds tracked by Wall St. Rank hold SRI as of Q2 2026.

  • Assenagon Asset Management held 58,368 shares of Stoneridge worth $427K as of Q2 2026.
  • Assenagon Asset Management sold 230,757 Stoneridge shares in Q2 2026, an estimated $1.58M.
  • Stoneridge made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1089 holding.
  • Assenagon Asset Management first reported a position in Stoneridge in Q4 2018 and has held it in 24 quarters since.
  • Assenagon Asset Management's Stoneridge position peaked at $6.29M in Q2 2023.
  • 112 funds tracked by Wall St. Rank held Stoneridge as of Q2 2026.

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