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	–	1251
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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 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. 30 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.
30 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.