Assenagon Asset Management’s Vishay Precision Group VPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.72M	Buy	+18,144	New	+$1.68M	﹤0.01%	793
2026 Q1	–	Sell	-6,453	Closed	-$248K	–	1223
2025 Q4	$248K	Sell	6,453 -6,531	-50%	-$231K	﹤0.01%	1105
2025 Q3	$416K	Sell	12,984 -3,764	-22%	-$109K	﹤0.01%	1082
2025 Q2	$471K	Sell	16,748 -2,318	-12%	-$57.1K	﹤0.01%	1042
2025 Q1	$459K	Sell	19,066 -6,281	-25%	-$147K	﹤0.01%	1028
2024 Q4	$595K	Sell	25,347 -13,545	-35%	-$317K	﹤0.01%	1177
2024 Q3	$1.01M	Hold	38,892	–	–	﹤0.01%	1127
2024 Q2	$1.18M	Hold	38,892	–	–	﹤0.01%	1055
2024 Q1	$1.37M	Sell	38,892 -6,745	-15%	-$224K	﹤0.01%	985
2023 Q4	$1.55M	Hold	45,637	–	–	﹤0.01%	1002
2023 Q3	$1.53M	Sell	45,637 -33	-0.1%	-$1.18K	﹤0.01%	947
2023 Q2	$1.7M	Hold	45,670	–	–	0.01%	839
2023 Q1	$1.91M	Hold	45,670	–	–	0.01%	853
2022 Q4	$1.76M	Hold	45,670	–	–	0.01%	853
2022 Q3	$1.35M	Sell	45,670 -3,006	-6%	-$95.6K	0.01%	858
2022 Q2	$1.42M	Sell	48,676 -2,595	-5%	-$79.4K	0.01%	970
2022 Q1	$1.65M	Hold	51,271	–	–	﹤0.01%	914
2021 Q4	$1.9M	Sell	51,271 -97,578	-66%	-$3.49M	0.01%	834
2021 Q3	$5.17M	Sell	148,849 -2,861	-2%	-$104K	0.02%	430
2021 Q2	$5.16M	Buy	151,710 +27,511	+22%	+$913K	0.02%	476
2021 Q1	$3.83M	Hold	124,199	–	–	0.02%	574
2020 Q4	$3.91M	Sell	124,199 -45,181	-27%	-$1.28M	0.02%	402
2020 Q3	$4.29M	Buy	169,380 +27,937	+20%	+$693K	0.02%	369
2020 Q2	$3.48M	Buy	+141,443	New	+$3.18M	0.02%	424
2019 Q2	–	Sell	-124,300	Closed	-$4.25M	–	1175
2019 Q1	$4.25M	Sell	124,300 -42,948	-26%	-$1.44M	0.04%	344
2018 Q4	$5.06M	Sell	167,248 -15,106	-8%	-$496K	0.06%	234
2018 Q3	$6.82M	Buy	182,354 +120,354	+194%	+$4.9M	0.07%	246
2018 Q2	$2.37M	Buy	62,000 +74	+0.1%	+$2.51K	0.03%	310
2018 Q1	$1.93M	Buy	+61,926	New	+$1.76M	0.03%	334

Other funds holding VPG

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

RPWA

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

CCM

Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Vishay Precision Group (VPG) in Q2 2026: 18,144 shares worth $2.72M. The stake represents ﹤0.01% of the portfolio and ranks #793 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in VPG as recently as Q4 2025.

Assenagon Asset Management first reported a position in VPG in Q1 2018 and has held it in 29 quarters since. The position peaked at $6.82M in Q3 2018. 15 funds tracked by Wall St. Rank hold VPG as of Q2 2026.

Assenagon Asset Management held 18,144 shares of Vishay Precision Group worth $2.72M as of Q2 2026.
Vishay Precision Group was a new Assenagon Asset Management position in Q2 2026.
Vishay Precision Group made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #793 holding.
Assenagon Asset Management first reported a position in Vishay Precision Group in Q1 2018 and has held it in 29 quarters since.
Assenagon Asset Management's Vishay Precision Group position peaked at $6.82M in Q3 2018.
15 funds tracked by Wall St. Rank held Vishay Precision Group as of Q2 2026.

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