Assenagon Asset Management
SW

Assenagon Asset Management’s Smurfit Westrock SW Stock Holding History

Assenagon Asset Management’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
25,213
+6,022
+31% +$249K ﹤0.01% 949
2026
Q1 		$765K Sell
19,191
-1,392
-7% -$60K ﹤0.01% 944
2025
Q4 		$796K Buy
20,583
+3,374
+20% +$129K ﹤0.01% 982
2025
Q3 		$733K Buy
17,209
+1,458
+9% +$66K ﹤0.01% 978
2025
Q2 		$680K Sell
15,751
-602
-4% -$25.8K ﹤0.01% 987
2025
Q1 		$737K Buy
16,353
+488
+3% +$24.7K ﹤0.01% 950
2024
Q4 		$854K Sell
15,865
-1,742
-10% -$88.7K ﹤0.01% 1126
2024
Q3 		$870K Buy
+17,607
New +$801K ﹤0.01% 1160

Other funds holding SW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Assenagon Asset Management increased its Smurfit Westrock (SW) stake by 31% in Q2 2026, buying an estimated $249K and bringing the position to 25,213 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Assenagon Asset Management first reported a position in SW in Q3 2024 and has held it in 8 quarters since. 637 funds tracked by Wall St. Rank hold SW as of Q2 2026.

  • Assenagon Asset Management held 25,213 shares of Smurfit Westrock worth $1.17M as of Q2 2026.
  • Assenagon Asset Management bought 6,022 Smurfit Westrock shares in Q2 2026, an estimated $249K.
  • Smurfit Westrock made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #949 holding.
  • Assenagon Asset Management first reported a position in Smurfit Westrock in Q3 2024 and has held it in 8 quarters since.
  • 637 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

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