Assenagon Asset Management’s Thryv Holdings THRY Stock Holding History

Assenagon Asset Management’s Portfolio THRY Stock Details THRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$198K	Hold	50,164	–	–	﹤0.01%	1142
2026 Q1	$137K	Sell	50,164 -965	-2%	-$3.79K	﹤0.01%	1081
2025 Q4	$309K	Sell	51,129 -687	-1%	-$5.44K	﹤0.01%	1091
2025 Q3	$625K	Sell	51,816 -13,833	-21%	-$175K	﹤0.01%	1018
2025 Q2	$798K	Sell	65,649 -10,526	-14%	-$136K	﹤0.01%	956
2025 Q1	$976K	Sell	76,175 -89,947	-54%	-$1.49M	﹤0.01%	905
2024 Q4	$2.46M	Sell	166,122 -54,224	-25%	-$855K	﹤0.01%	883
2024 Q3	$3.8M	Buy	220,346 +142,434	+183%	+$2.55M	0.01%	782
2024 Q2	$1.39M	Buy	+77,912	New	+$1.65M	﹤0.01%	1013
2021 Q3	–	Sell	-25,073	Closed	-$897K	–	1430
2021 Q2	$897K	Buy	+25,073	New	+$708K	﹤0.01%	935

Other funds holding THRY

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

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

Assenagon Asset Management held its Thryv Holdings (THRY) position steady in Q2 2026 at 50,164 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Assenagon Asset Management first reported a position in THRY in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.8M in Q3 2024. 127 funds tracked by Wall St. Rank hold THRY as of Q2 2026.

Assenagon Asset Management held 50,164 shares of Thryv Holdings worth $198K as of Q2 2026.
Assenagon Asset Management left its Thryv Holdings share count unchanged in Q2 2026.
Thryv Holdings made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1142 holding.
Assenagon Asset Management first reported a position in Thryv Holdings in Q2 2021 and has held it in 10 quarters since.
Assenagon Asset Management's Thryv Holdings position peaked at $3.8M in Q3 2024.
127 funds tracked by Wall St. Rank held Thryv Holdings as of Q2 2026.

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