Assenagon Asset Management
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Assenagon Asset Management’s Visteon VC Stock Holding History

Assenagon Asset Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$694K Sell
6,996
-96,570
-93% -$10.5M ﹤0.01% 1029
2026
Q1 		$9.44M Buy
103,566
+70,505
+213% +$6.67M 0.01% 473
2025
Q4 		$3.14M Buy
33,061
+8,283
+33% +$877K ﹤0.01% 752
2025
Q3 		$2.97M Sell
24,778
-162,094
-87% -$19.1M ﹤0.01% 740
2025
Q2 		$17.4M Buy
186,872
+46,605
+33% +$3.83M 0.03% 374
2025
Q1 		$10.9M Buy
140,267
+63,264
+82% +$5.33M 0.02% 404
2024
Q4 		$6.83M Buy
77,003
+3,739
+5% +$342K 0.01% 614
2024
Q3 		$6.98M Sell
73,264
-303,898
-81% -$30.9M 0.01% 617
2024
Q2 		$40.2M Sell
377,162
-28,118
-7% -$3.11M 0.09% 170
2024
Q1 		$47.7M Buy
405,280
+324,946
+404% +$37.9M 0.11% 146
2023
Q4 		$10M Sell
80,334
-99,389
-55% -$12.3M 0.03% 457
2023
Q3 		$24.8M Buy
179,723
+16,449
+10% +$2.37M 0.08% 213
2023
Q2 		$23.4M Sell
163,274
-251,153
-61% -$35.8M 0.08% 203
2023
Q1 		$65M Buy
414,427
+369,864
+830% +$57.3M 0.23% 80
2022
Q4 		$5.83M Buy
44,563
+20,993
+89% +$2.8M 0.02% 508
2022
Q3 		$2.5M Buy
+23,570
New +$2.81M 0.01% 645
2021
Q3 		– Sell
-14,156
Closed -$1.71M – 1440
2021
Q2 		$1.71M Buy
+14,156
New +$1.7M 0.01% 733
2018
Q3 		– Sell
-136,299
Closed -$17.6M – 829
2018
Q2 		$17.6M Buy
+136,299
New +$17M 0.2% 117
2018
Q1 		– Sell
-127,249
Closed -$15.9M – 759
2017
Q4 		$15.9M Buy
127,249
+98,174
+338% +$12.4M 0.16% 122
2017
Q3 		$3.6M Buy
+29,075
New +$3.3M 0.03% 280
2017
Q2 		– Sell
-10,488
Closed -$1.03M – 288
2017
Q1 		$1.03M Sell
10,488
-91,135
-90% -$8.4M 0.02% 161
2016
Q4 		$8.16M Buy
+101,623
New +$7.64M 0.15% 114

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American Century Companies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Assenagon Asset Management reduced its Visteon (VC) stake by 93% in Q2 2026, selling an estimated $10.5M and leaving 6,996 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Assenagon Asset Management first reported a position in VC in Q4 2016 and has held it in 22 quarters since. The position peaked at $65M in Q1 2023. 319 funds tracked by Wall St. Rank hold VC as of Q2 2026.

  • Assenagon Asset Management held 6,996 shares of Visteon worth $694K as of Q2 2026.
  • Assenagon Asset Management sold 96,570 Visteon shares in Q2 2026, an estimated $10.5M.
  • Visteon made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1029 holding.
  • Assenagon Asset Management first reported a position in Visteon in Q4 2016 and has held it in 22 quarters since.
  • Assenagon Asset Management's Visteon position peaked at $65M in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Visteon as of Q2 2026.

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