Assenagon Asset Management’s TTM Technologies TTMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6M	Sell	19,226 -14,849	-44%	-$2.4M	﹤0.01%	727
2026 Q1	$3.32M	Sell	34,075 -9,250	-21%	-$880K	0.01%	670
2025 Q4	$2.99M	Sell	43,325 -26,158	-38%	-$1.71M	﹤0.01%	768
2025 Q3	$4M	Buy	+69,483	New	+$3.23M	0.01%	660
2021 Q1	–	Sell	-24,912	Closed	-$344K	–	1319
2020 Q4	$344K	Buy	+24,912	New	+$319K	﹤0.01%	899
2018 Q1	–	Sell	-63,148	Closed	-$990K	–	749
2017 Q4	$990K	Buy	+63,148	New	+$1.02M	0.01%	541

Other funds holding TTMI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Assenagon Asset Management reduced its TTM Technologies (TTMI) stake by 44% in Q2 2026, selling an estimated $2.4M and leaving 19,226 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Assenagon Asset Management first reported a position in TTMI in Q4 2017 and has held it in 6 quarters since. The position peaked at $4M in Q3 2025. 641 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

Assenagon Asset Management held 19,226 shares of TTM Technologies worth $3.6M as of Q2 2026.
Assenagon Asset Management sold 14,849 TTM Technologies shares in Q2 2026, an estimated $2.4M.
TTM Technologies made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #727 holding.
Assenagon Asset Management first reported a position in TTM Technologies in Q4 2017 and has held it in 6 quarters since.
Assenagon Asset Management's TTM Technologies position peaked at $4M in Q3 2025.
641 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

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