Assenagon Asset Management
UFPT icon

Assenagon Asset Management’s UFP Technologies UFPT Stock Holding History

Assenagon Asset Management’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$546K Hold
2,060
– – ﹤0.01% 1062
2026
Q1 		$399K Sell
2,060
-195
-9% -$45.1K ﹤0.01% 1021
2025
Q4 		$501K Buy
2,255
+195
+9% +$41.8K ﹤0.01% 1046
2025
Q3 		$411K Hold
2,060
– – ﹤0.01% 1085
2025
Q2 		$503K Hold
2,060
– – ﹤0.01% 1031
2025
Q1 		$416K Sell
2,060
-37,244
-95% -$9.01M ﹤0.01% 1042
2024
Q4 		$9.61M Buy
39,304
+30,372
+340% +$8.84M 0.02% 529
2024
Q3 		$2.83M Sell
8,932
-7,229
-45% -$2.3M 0.01% 858
2024
Q2 		$4.26M Buy
16,161
+3,599
+29% +$889K 0.01% 678
2024
Q1 		$3.17M Buy
12,562
+7,766
+162% +$1.48M 0.01% 729
2023
Q4 		$825K Sell
4,796
-41,096
-90% -$6.66M ﹤0.01% 1143
2023
Q3 		$7.41M Buy
45,892
+34,622
+307% +$6.06M 0.02% 460
2023
Q2 		$2.18M Sell
11,270
-40,466
-78% -$6.26M 0.01% 744
2023
Q1 		$6.72M Buy
51,736
+12,204
+31% +$1.42M 0.02% 490
2022
Q4 		$4.66M Buy
39,532
+35,125
+797% +$3.74M 0.02% 546
2022
Q3 		$378K Buy
+4,407
New +$386K ﹤0.01% 1154
2019
Q3 		– Sell
-15,200
Closed -$632K – 1080
2019
Q2 		$632K Buy
+15,200
New +$576K ﹤0.01% 812

Other funds holding UFPT

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Assenagon Asset Management held its UFP Technologies (UFPT) position steady in Q2 2026 at 2,060 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Assenagon Asset Management first reported a position in UFPT in Q2 2019 and has held it in 17 quarters since. The position peaked at $9.61M in Q4 2024. 21 funds tracked by Wall St. Rank hold UFPT as of Q2 2026.

  • Assenagon Asset Management held 2,060 shares of UFP Technologies worth $546K as of Q2 2026.
  • Assenagon Asset Management left its UFP Technologies share count unchanged in Q2 2026.
  • UFP Technologies made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1062 holding.
  • Assenagon Asset Management first reported a position in UFP Technologies in Q2 2019 and has held it in 17 quarters since.
  • Assenagon Asset Management's UFP Technologies position peaked at $9.61M in Q4 2024.
  • 21 funds tracked by Wall St. Rank held UFP Technologies as of Q2 2026.

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