Assenagon Asset Management
VREX icon

Assenagon Asset Management’s Varex Imaging VREX Stock Holding History

Assenagon Asset Management’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$933K Sell
89,412
-372,475
-81% -$4.02M ﹤0.01% 980
2026
Q1 		$4.9M Sell
461,887
-70,861
-13% -$905K 0.01% 589
2025
Q4 		$6.21M Buy
532,748
+236,620
+80% +$2.77M 0.01% 607
2025
Q3 		$3.67M Buy
296,128
+184,959
+166% +$1.83M 0.01% 680
2025
Q2 		$964K Sell
111,169
-2,404
-2% -$19.6K ﹤0.01% 929
2025
Q1 		$1.32M Buy
113,573
+6,953
+7% +$92K ﹤0.01% 843
2024
Q4 		$1.56M Sell
106,620
-78,886
-43% -$1.1M ﹤0.01% 1011
2024
Q3 		$2.21M Buy
185,506
+50,382
+37% +$642K ﹤0.01% 947
2024
Q2 		$1.99M Buy
135,124
+29,340
+28% +$470K ﹤0.01% 907
2024
Q1 		$1.91M Buy
105,784
+67,811
+179% +$1.24M ﹤0.01% 910
2023
Q4 		$778K Buy
37,973
+14,949
+65% +$285K ﹤0.01% 1158
2023
Q3 		$433K Sell
23,024
-216,039
-90% -$4.52M ﹤0.01% 1222
2023
Q2 		$5.63M Buy
239,063
+4,487
+2% +$93.4K 0.02% 472
2023
Q1 		$4.27M Buy
234,576
+169,816
+262% +$3.23M 0.02% 613
2022
Q4 		$1.31M Buy
+64,760
New +$1.35M ﹤0.01% 965
2022
Q1 		– Sell
-35,866
Closed -$1.13M – 1572
2021
Q4 		$1.13M Sell
35,866
-149,300
-81% -$4.23M ﹤0.01% 991
2021
Q3 		$5.22M Sell
185,166
-8
-0% -$222 0.02% 426
2021
Q2 		$4.97M Buy
185,174
+97,821
+112% +$2.4M 0.02% 486
2021
Q1 		$1.79M Hold
87,353
– – 0.01% 737
2020
Q4 		$1.46M Sell
87,353
-11,060
-11% -$165K 0.01% 610
2020
Q3 		$1.25M Sell
98,413
-64,687
-40% -$884K 0.01% 725
2020
Q2 		$2.47M Buy
+163,100
New +$3.29M 0.02% 534
2019
Q4 		– Sell
-11,400
Closed -$325K – 950
2019
Q3 		$325K Buy
+11,400
New +$330K ﹤0.01% 746

Other funds holding VREX

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Assenagon Asset Management reduced its Varex Imaging (VREX) stake by 81% in Q2 2026, selling an estimated $4.02M and leaving 89,412 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Assenagon Asset Management first reported a position in VREX in Q3 2019 and has held it in 23 quarters since. The position peaked at $6.21M in Q4 2025. 12 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

  • Assenagon Asset Management held 89,412 shares of Varex Imaging worth $933K as of Q2 2026.
  • Assenagon Asset Management sold 372,475 Varex Imaging shares in Q2 2026, an estimated $4.02M.
  • Varex Imaging made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #980 holding.
  • Assenagon Asset Management first reported a position in Varex Imaging in Q3 2019 and has held it in 23 quarters since.
  • Assenagon Asset Management's Varex Imaging position peaked at $6.21M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

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