Assenagon Asset Management’s Stewart Information Services STC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$693K Buy
+10,500
New +$700K ﹤0.01% 1030
2024
Q3
Sell
-83,944
Closed -$5.21M 1477
2024
Q2
$5.21M Buy
83,944
+1,217
+1% +$76K 0.01% 622
2024
Q1
$5.38M Sell
82,727
-54,208
-40% -$3.3M 0.01% 588
2023
Q4
$8.04M Buy
136,935
+17,451
+15% +$828K 0.02% 510
2023
Q3
$5.23M Buy
119,484
+70,544
+144% +$3.19M 0.02% 562
2023
Q2
$2.01M Buy
+48,940
New +$2.07M 0.01% 766
2023
Q1
Sell
-37,500
Closed -$1.6M 1507
2022
Q4
$1.6M Buy
37,500
+31,168
+492% +$1.3M 0.01% 889
2022
Q3
$276K Sell
6,332
-111,688
-95% -$5.71M ﹤0.01% 1224
2022
Q2
$5.87M Sell
118,020
-1,188
-1% -$63.7K 0.02% 496
2022
Q1
$7.22M Sell
119,208
-44,948
-27% -$3.12M 0.02% 444
2021
Q4
$13.1M Buy
164,156
+120,670
+277% +$8.87M 0.04% 272
2021
Q3
$2.75M Buy
43,486
+29,850
+219% +$1.78M 0.01% 603
2021
Q2
$773K Buy
+13,636
New +$796K ﹤0.01% 953
2021
Q1
Sell
-31,747
Closed -$1.53M 1306
2020
Q4
$1.53M Buy
+31,747
New +$1.45M 0.01% 591
2020
Q3
Sell
-145,730
Closed -$4.74M 1345
2020
Q2
$4.74M Buy
+145,730
New +$4.38M 0.03% 337
2020
Q1
Sell
-11,602
Closed -$473K 981
2019
Q4
$473K Buy
+11,602
New +$476K ﹤0.01% 668
2019
Q3
Sell
-154,480
Closed -$6.25M 1065
2019
Q2
$6.25M Buy
+154,480
New +$6.56M 0.05% 235
2019
Q1
Sell
-19,591
Closed -$811K 1109
2018
Q4
$811K Sell
19,591
-152,773
-89% -$6.41M 0.01% 707
2018
Q3
$7.76M Buy
+172,364
New +$7.72M 0.08% 221
2018
Q2
Sell
-162,062
Closed -$7.12M 589
2018
Q1
$7.12M Buy
+162,062
New +$6.98M 0.09% 191

Other funds holding STC

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

Assenagon Asset Management opened a new position in Stewart Information Services (STC) in Q2 2026: 10,500 shares worth $693K. The stake represents ﹤0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in STC as recently as Q2 2024.

Assenagon Asset Management first reported a position in STC in Q1 2018 and has held it in 20 quarters since. The position peaked at $13.1M in Q4 2021. 249 funds tracked by Wall St. Rank hold STC as of Q2 2026.

  • Assenagon Asset Management held 10,500 shares of Stewart Information Services worth $693K as of Q2 2026.
  • Stewart Information Services was a new Assenagon Asset Management position in Q2 2026.
  • Stewart Information Services made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1030 holding.
  • Assenagon Asset Management first reported a position in Stewart Information Services in Q1 2018 and has held it in 20 quarters since.
  • Assenagon Asset Management's Stewart Information Services position peaked at $13.1M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Stewart Information Services as of Q2 2026.

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