Assenagon Asset Management’s Stellantis STLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$131K Buy
23,101
+12,635
+121% +$93.5K ﹤0.01% 1150
2026
Q1
$73.1K Sell
10,466
-7,826
-43% -$65.6K ﹤0.01% 1091
2025
Q4
$203K Sell
18,292
-4,107
-18% -$44.2K ﹤0.01% 1119
2025
Q3
$207K Sell
22,399
-2,658
-11% -$25.4K ﹤0.01% 1129
2025
Q2
$250K Buy
25,057
+2,783
+12% +$27.4K ﹤0.01% 1100
2025
Q1
$247K Buy
22,274
+313
+1% +$4.02K ﹤0.01% 1090
2024
Q4
$286K Sell
21,961
-22,036
-50% -$292K ﹤0.01% 1249
2024
Q3
$609K Sell
43,997
-109,778
-71% -$1.87M ﹤0.01% 1215
2024
Q2
$3.04M Buy
153,775
+11,581
+8% +$268K 0.01% 771
2024
Q1
$4.05M Sell
142,194
-6,858
-5% -$171K 0.01% 654
2023
Q4
$3.48M Buy
149,052
+82,074
+123% +$1.69M 0.01% 739
2023
Q3
$1.29M Sell
66,978
-3,798
-5% -$71.1K ﹤0.01% 986
2023
Q2
$1.24M Sell
70,776
-5,456
-7% -$91.5K ﹤0.01% 912
2023
Q1
$1.39M Sell
76,232
-2,551
-3% -$42.6K ﹤0.01% 954
2022
Q4
$1.11M Sell
78,783
-3,980
-5% -$55.4K ﹤0.01% 1013
2022
Q3
$995K Buy
82,763
+20,563
+33% +$276K ﹤0.01% 933
2022
Q2
$767K Buy
62,200
+1,595
+3% +$22.5K ﹤0.01% 1143
2022
Q1
$998K Buy
+60,605
New +$1.11M ﹤0.01% 1052
2021
Q4
Sell
-10,316
Closed -$198K 1561
2021
Q3
$198K Buy
+10,316
New +$204K ﹤0.01% 1237
2020
Q1
Sell
-27,659
Closed -$328K 982
2019
Q4
$410K Buy
27,659
+8,631
+45% +$125K ﹤0.01% 680
2019
Q3
$246K Sell
19,028
-3,604
-16% -$48.2K ﹤0.01% 774
2019
Q2
$316K Buy
22,632
+323
+1% +$4.69K ﹤0.01% 911
2019
Q1
$332K Hold
22,309
﹤0.01% 852
2018
Q4
$323K Buy
+22,309
New +$359K ﹤0.01% 912
2017
Q1
Sell
-50,200
Closed -$458K 307
2016
Q4
$458K Buy
+50,200
New +$376K 0.01% 205

Other funds holding STLA

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

Assenagon Asset Management increased its Stellantis (STLA) stake by 121% in Q2 2026, buying an estimated $93.5K and bringing the position to 23,101 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Assenagon Asset Management first reported a position in STLA in Q4 2016 and has held it in 25 quarters since. The position peaked at $4.05M in Q1 2024. 396 funds tracked by Wall St. Rank hold STLA as of Q2 2026.

  • Assenagon Asset Management held 23,101 shares of Stellantis worth $131K as of Q2 2026.
  • Assenagon Asset Management bought 12,635 Stellantis shares in Q2 2026, an estimated $93.5K.
  • Stellantis made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1150 holding.
  • Assenagon Asset Management first reported a position in Stellantis in Q4 2016 and has held it in 25 quarters since.
  • Assenagon Asset Management's Stellantis position peaked at $4.05M in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Stellantis as of Q2 2026.

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