Assenagon Asset Management
VSTS icon

Assenagon Asset Management’s Vestis VSTS Stock Holding History

Assenagon Asset Management’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-40,784
Closed -$404K – 1251
2025
Q1 		$404K Buy
40,784
+22,774
+126% +$302K ﹤0.01% 1045
2024
Q4 		$274K Sell
18,010
-806,639
-98% -$12.1M ﹤0.01% 1251
2024
Q3 		$12.3M Buy
824,649
+411,466
+100% +$5.52M 0.02% 481
2024
Q2 		$5.05M Buy
413,183
+380,223
+1,154% +$5.49M 0.01% 632
2024
Q1 		$635K Buy
+32,960
New +$653K ﹤0.01% 1157

Other funds holding VSTS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management's VSTS Position: Q2 2025 in Review

Assenagon Asset Management sold out of Vestis (VSTS) in Q2 2025, closing a stake of 40,784 shares — an estimated $404K sold.

Assenagon Asset Management first reported a position in VSTS in Q1 2024 and held it in 5 quarters. The position peaked at $12.3M in Q3 2024. 266 funds tracked by Wall St. Rank hold VSTS as of Q2 2025.

  • Assenagon Asset Management reported no remaining Vestis position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 40,784 Vestis shares in Q2 2025, an estimated $404K.
  • Assenagon Asset Management first reported a position in Vestis in Q1 2024 and held it in 5 quarters.
  • Assenagon Asset Management's Vestis position peaked at $12.3M in Q3 2024.
  • 266 funds tracked by Wall St. Rank held Vestis as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.