Assenagon Asset Management
UPLD icon

Assenagon Asset Management’s Upland Software UPLD Stock Holding History

Assenagon Asset Management’s Portfolio UPLD Stock Details UPLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,537
Closed -$83.5K – 1258
2026
Q1 		$83.5K Sell
12,537
-17,601
-58% -$185K ﹤0.01% 1087
2025
Q4 		$431K Buy
30,138
+9,253
+44% +$176K ﹤0.01% 1060
2025
Q3 		$495K Buy
+20,885
New +$475K ﹤0.01% 1058
2025
Q1 		– Sell
-10,134
Closed -$440K – 1346
2024
Q4 		$440K Sell
10,134
-4,888
-33% -$159K ﹤0.01% 1216
2024
Q3 		$374K Hold
15,022
– – ﹤0.01% 1276
2024
Q2 		$374K Buy
15,022
+602
+4% +$15.8K ﹤0.01% 1280
2024
Q1 		$446K Sell
14,420
-26,225
-65% -$950K ﹤0.01% 1219
2023
Q4 		$1.72M Sell
40,645
-17,359
-30% -$750K ﹤0.01% 978
2023
Q3 		$2.68M Buy
58,004
+6,733
+13% +$246K 0.01% 752
2023
Q2 		$1.85M Buy
51,271
+13,057
+34% +$450K 0.01% 808
2023
Q1 		$1.64M Buy
38,214
+32,428
+560% +$2.25M 0.01% 910
2022
Q4 		$413K Sell
5,786
-6,700
-54% -$499K ﹤0.01% 1203
2022
Q3 		$1.01M Sell
12,486
-16,545
-57% -$1.83M ﹤0.01% 928
2022
Q2 		$4.21M Buy
29,031
+22,503
+345% +$3.29M 0.02% 598
2022
Q1 		$1.15M Sell
6,528
-2,053
-24% -$377K ﹤0.01% 1022
2021
Q4 		$1.54M Buy
+8,581
New +$2.18M ﹤0.01% 914
2018
Q4 		– Sell
-15,848
Closed -$5.12M – 1157
2018
Q3 		$5.12M Buy
15,848
+14,265
+901% +$4.94M 0.05% 295
2018
Q2 		$544K Sell
1,583
-1,869
-54% -$586K 0.01% 404
2018
Q1 		$994K Buy
+3,452
New +$851K 0.01% 402

Other funds holding UPLD

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Assenagon Asset Management sold out of Upland Software (UPLD) in Q2 2026, closing a stake of 12,537 shares — an estimated $83.5K sold.

Assenagon Asset Management first reported a position in UPLD in Q1 2018 and held it in 19 quarters. The position peaked at $5.12M in Q3 2018. 28 funds tracked by Wall St. Rank hold UPLD as of Q2 2026.

  • Assenagon Asset Management reported no remaining Upland Software position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 12,537 Upland Software shares in Q2 2026, an estimated $83.5K.
  • Assenagon Asset Management first reported a position in Upland Software in Q1 2018 and held it in 19 quarters.
  • Assenagon Asset Management's Upland Software position peaked at $5.12M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Upland Software as of Q2 2026.

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