Assenagon Asset Management
TWLO icon

Assenagon Asset Management’s Twilio TWLO Stock Holding History

Assenagon Asset Management’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.9M Buy
120,582
+48,742
+68% +$8.64M 0.03% 359
2026
Q1 		$9.04M Buy
71,840
+13,816
+24% +$1.7M 0.01% 481
2025
Q4 		$8.25M Buy
58,024
+25,141
+76% +$3.11M 0.01% 553
2025
Q3 		$3.29M Sell
32,883
-298,443
-90% -$33.6M ﹤0.01% 705
2025
Q2 		$41.2M Buy
331,326
+129,849
+64% +$13.8M 0.06% 242
2025
Q1 		$19.7M Buy
201,477
+188,211
+1,419% +$22.3M 0.03% 329
2024
Q4 		$1.43M Buy
13,266
+5,572
+72% +$509K ﹤0.01% 1032
2024
Q3 		$502K Sell
7,694
-18,826
-71% -$1.13M ﹤0.01% 1245
2024
Q2 		$1.51M Buy
26,520
+17,602
+197% +$1.04M ﹤0.01% 991
2024
Q1 		$545K Buy
8,918
+553
+7% +$36.4K ﹤0.01% 1192
2023
Q4 		$635K Sell
8,365
-45,377
-84% -$2.83M ﹤0.01% 1207
2023
Q3 		$3.15M Buy
53,742
+46,553
+648% +$2.9M 0.01% 692
2023
Q2 		$457K Sell
7,189
-646,067
-99% -$38.1M ﹤0.01% 1147
2023
Q1 		$43.5M Sell
653,256
-92,829
-12% -$5.73M 0.15% 122
2022
Q4 		$36.5M Buy
746,085
+223,809
+43% +$12.7M 0.13% 154
2022
Q3 		$36.1M Sell
522,276
-209,340
-29% -$16.7M 0.14% 145
2022
Q2 		$61.3M Buy
731,616
+585,677
+401% +$65.5M 0.23% 94
2022
Q1 		$24.1M Sell
145,939
-58,583
-29% -$10.7M 0.07% 217
2021
Q4 		$53.9M Sell
204,522
-226,542
-53% -$67.8M 0.16% 103
2021
Q3 		$138M Buy
431,064
+104,566
+32% +$38.1M 0.44% 44
2021
Q2 		$129M Buy
326,498
+78,394
+32% +$27.2M 0.44% 41
2021
Q1 		$84.5M Buy
+248,104
New +$92.9M 0.34% 51
2020
Q4 		– Sell
-73,783
Closed -$18.2M – 1269
2020
Q3 		$18.2M Sell
73,783
-20,895
-22% -$5.15M 0.1% 132
2020
Q2 		$20.8M Buy
+94,678
New +$15.2M 0.13% 103

Other funds holding TWLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Assenagon Asset Management increased its Twilio (TWLO) stake by 68% in Q2 2026, buying an estimated $8.64M and bringing the position to 120,582 shares worth $24.9M. The position accounts for 0.03% of the portfolio, ranked #359.

Assenagon Asset Management first reported a position in TWLO in Q2 2020 and has held it in 24 quarters since. The position peaked at $138M in Q3 2021. 959 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Assenagon Asset Management held 120,582 shares of Twilio worth $24.9M as of Q2 2026.
  • Assenagon Asset Management bought 48,742 Twilio shares in Q2 2026, an estimated $8.64M.
  • Twilio made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #359 holding.
  • Assenagon Asset Management first reported a position in Twilio in Q2 2020 and has held it in 24 quarters since.
  • Assenagon Asset Management's Twilio position peaked at $138M in Q3 2021.
  • 959 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

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