Assenagon Asset Management
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Assenagon Asset Management’s Teleflex TFX Stock Holding History

Assenagon Asset Management’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Buy
+10,974
New +$1.4M ﹤0.01% 917
2025
Q4 		– Sell
-11,731
Closed -$1.44M – 1259
2025
Q3 		$1.44M Buy
11,731
+1,660
+16% +$201K ﹤0.01% 871
2025
Q2 		$1.19M Sell
10,071
-12,216
-55% -$1.54M ﹤0.01% 888
2025
Q1 		$3.08M Sell
22,287
-22,729
-50% -$3.68M 0.01% 653
2024
Q4 		$8.01M Sell
45,016
-75,295
-63% -$15.5M 0.01% 561
2024
Q3 		$29.8M Buy
120,311
+98,735
+458% +$23M 0.05% 258
2024
Q2 		$4.54M Buy
21,576
+19,367
+877% +$4.06M 0.01% 657
2024
Q1 		$500K Sell
2,209
-8,229
-79% -$1.95M ﹤0.01% 1210
2023
Q4 		$2.6M Sell
10,438
-4,845
-32% -$1.04M 0.01% 838
2023
Q3 		$3M Buy
15,283
+6,240
+69% +$1.42M 0.01% 709
2023
Q2 		$2.19M Buy
9,043
+65
+0.7% +$16.3K 0.01% 742
2023
Q1 		$2.27M Buy
8,978
+338
+4% +$81.9K 0.01% 791
2022
Q4 		$2.16M Buy
8,640
+3,002
+53% +$662K 0.01% 788
2022
Q3 		$1.14M Buy
+5,638
New +$1.35M ﹤0.01% 901
2022
Q2 		– Sell
-48,335
Closed -$17.2M – 1592
2022
Q1 		$17.2M Buy
48,335
+34,502
+249% +$11.4M 0.05% 263
2021
Q4 		$4.54M Buy
13,833
+12,173
+733% +$4.14M 0.01% 543
2021
Q3 		$625K Buy
+1,660
New +$646K ﹤0.01% 1017
2021
Q2 		– Sell
-6,849
Closed -$2.85M – 1407
2021
Q1 		$2.85M Buy
+6,849
New +$2.74M 0.01% 634
2020
Q4 		– Sell
-9,933
Closed -$3.38M – 1252
2020
Q3 		$3.38M Buy
+9,933
New +$3.68M 0.02% 462
2020
Q1 		– Sell
-1,387
Closed -$522K – 991
2019
Q4 		$522K Sell
1,387
-15,853
-92% -$5.46M ﹤0.01% 653
2019
Q3 		$5.86M Buy
+17,240
New +$6.01M 0.04% 220
2017
Q1 		– Sell
-69,745
Closed -$11.2M – 310
2016
Q4 		$11.2M Buy
+69,745
New +$10.9M 0.21% 101

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JT
Jupiter Topco New York $245B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Teleflex (TFX) in Q2 2026: 10,974 shares worth $1.39M. The stake represents ﹤0.01% of the portfolio and ranks #917 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in TFX as recently as Q3 2025.

Assenagon Asset Management first reported a position in TFX in Q4 2016 and has held it in 22 quarters since. The position peaked at $29.8M in Q3 2024. 382 funds tracked by Wall St. Rank hold TFX as of Q2 2026.

  • Assenagon Asset Management held 10,974 shares of Teleflex worth $1.39M as of Q2 2026.
  • Teleflex was a new Assenagon Asset Management position in Q2 2026.
  • Teleflex made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #917 holding.
  • Assenagon Asset Management first reported a position in Teleflex in Q4 2016 and has held it in 22 quarters since.
  • Assenagon Asset Management's Teleflex position peaked at $29.8M in Q3 2024.
  • 382 funds tracked by Wall St. Rank held Teleflex as of Q2 2026.

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