Assenagon Asset Management
TDS icon

Assenagon Asset Management’s Telephone and Data Systems TDS Stock Holding History

Assenagon Asset Management’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,537
Closed -$570K – 1252
2026
Q1 		$570K Sell
13,537
-287,992
-96% -$12.7M ﹤0.01% 990
2025
Q4 		$12.4M Buy
301,529
+203,856
+209% +$7.94M 0.02% 465
2025
Q3 		$3.83M Sell
97,673
-19,739
-17% -$760K 0.01% 669
2025
Q2 		$4.18M Buy
+117,412
New +$4.12M 0.01% 603
2024
Q4 		– Sell
-51,961
Closed -$1.21M – 1450
2024
Q3 		$1.21M Buy
+51,961
New +$1.13M ﹤0.01% 1095
2024
Q2 		– Sell
-58,537
Closed -$938K – 1493
2024
Q1 		$938K Sell
58,537
-156,031
-73% -$2.66M ﹤0.01% 1071
2023
Q4 		$3.94M Sell
214,568
-268,834
-56% -$4.96M 0.01% 704
2023
Q3 		$8.85M Sell
483,402
-81,664
-14% -$1.18M 0.03% 412
2023
Q2 		$4.65M Buy
565,066
+263,780
+88% +$2.24M 0.02% 520
2023
Q1 		$3.17M Buy
+301,286
New +$3.51M 0.01% 699
2022
Q4 		– Sell
-20,130
Closed -$280K – 1449
2022
Q3 		$280K Sell
20,130
-55,883
-74% -$888K ﹤0.01% 1220
2022
Q2 		$1.2M Buy
+76,013
New +$1.36M ﹤0.01% 1015
2020
Q3 		– Sell
-224,943
Closed -$4.47M – 1352
2020
Q2 		$4.47M Buy
+224,943
New +$4.3M 0.03% 351
2019
Q3 		– Sell
-70,080
Closed -$2.13M – 1070
2019
Q2 		$2.13M Buy
+70,080
New +$2.19M 0.02% 512
2019
Q1 		– Sell
-177,557
Closed -$5.78M – 1112
2018
Q4 		$5.78M Buy
177,557
+146,557
+473% +$4.86M 0.07% 216
2018
Q3 		$943K Buy
+31,000
New +$885K 0.01% 651

Other funds holding TDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Assenagon Asset Management sold out of Telephone and Data Systems (TDS) in Q2 2026, closing a stake of 13,537 shares — an estimated $570K sold.

Assenagon Asset Management first reported a position in TDS in Q3 2018 and held it in 16 quarters. The position peaked at $12.4M in Q4 2025. 351 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

  • Assenagon Asset Management reported no remaining Telephone and Data Systems position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 13,537 Telephone and Data Systems shares in Q2 2026, an estimated $570K.
  • Assenagon Asset Management first reported a position in Telephone and Data Systems in Q3 2018 and held it in 16 quarters.
  • Assenagon Asset Management's Telephone and Data Systems position peaked at $12.4M in Q4 2025.
  • 351 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

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