Assenagon Asset Management
TRI icon

Assenagon Asset Management’s Thomson Reuters TRI Stock Holding History

Assenagon Asset Management’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347K Sell
4,249
-1,276
-23% -$111K ﹤0.01% 1107
2026
Q1 		$505K Sell
5,525
-871
-14% -$91.9K ﹤0.01% 1005
2025
Q4 		$858K Sell
6,396
-69
-1% -$9.99K ﹤0.01% 964
2025
Q3 		$1.02M Buy
6,465
+547
+9% +$102K ﹤0.01% 932
2025
Q2 		$1.21M Buy
5,918
+83
+1% +$15.8K ﹤0.01% 886
2025
Q1 		$1.02M Sell
5,835
-39
-0.7% -$6.73K ﹤0.01% 894
2024
Q4 		$958K Buy
5,874
+1,127
+24% +$190K ﹤0.01% 1108
2024
Q3 		$823K Buy
4,747
+632
+15% +$107K ﹤0.01% 1167
2024
Q2 		$704K Buy
4,115
+187
+5% +$31K ﹤0.01% 1182
2024
Q1 		$622K Buy
3,928
+69
+2% +$10.7K ﹤0.01% 1166
2023
Q4 		$576K Buy
3,859
+681
+21% +$92K ﹤0.01% 1232
2023
Q3 		$397K Sell
3,178
-227
-7% -$29.9K ﹤0.01% 1236
2023
Q2 		$467K Hold
3,405
– – ﹤0.01% 1143
2023
Q1 		$480K Sell
3,405
-88
-3% -$11.2K ﹤0.01% 1223
2022
Q4 		$420K Sell
3,493
-598
-15% -$68.9K ﹤0.01% 1202
2022
Q3 		$445K Buy
+4,091
New +$474K ﹤0.01% 1124
2020
Q3 		– Sell
-28,150
Closed -$2.01M – 1356
2020
Q2 		$2.01M Sell
28,150
-227,962
-89% -$16.5M 0.01% 594
2020
Q1 		$18.3M Buy
256,112
+205,472
+406% +$16M 0.15% 113
2019
Q4 		$3.82M Sell
50,640
-182,629
-78% -$13.3M 0.02% 277
2019
Q3 		$16.4M Buy
233,269
+183,739
+371% +$13M 0.11% 126
2019
Q2 		$3.37M Sell
49,530
-7,669
-13% -$508K 0.03% 384
2019
Q1 		$3.57M Buy
+57,199
New +$3.19M 0.03% 374
2018
Q4 		– Sell
-17,467
Closed -$924K – 1149
2018
Q3 		$924K Buy
+17,467
New +$874K 0.01% 654

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Assenagon Asset Management reduced its Thomson Reuters (TRI) stake by 23% in Q2 2026, selling an estimated $111K and leaving 4,249 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Assenagon Asset Management first reported a position in TRI in Q3 2018 and has held it in 23 quarters since. The position peaked at $18.3M in Q1 2020. 424 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Assenagon Asset Management held 4,249 shares of Thomson Reuters worth $347K as of Q2 2026.
  • Assenagon Asset Management sold 1,276 Thomson Reuters shares in Q2 2026, an estimated $111K.
  • Thomson Reuters made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1107 holding.
  • Assenagon Asset Management first reported a position in Thomson Reuters in Q3 2018 and has held it in 23 quarters since.
  • Assenagon Asset Management's Thomson Reuters position peaked at $18.3M in Q1 2020.
  • 424 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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