Assenagon Asset Management
W icon

Assenagon Asset Management’s Wayfair W Stock Holding History

Assenagon Asset Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.7M Buy
818,591
+242,791
+42% +$17.9M 0.09% 165
2026
Q1 		$43.3M Buy
575,800
+573,401
+23,902% +$51.9M 0.07% 220
2025
Q4 		$241K Sell
2,399
-385
-14% -$37K ﹤0.01% 1108
2025
Q3 		$249K Buy
+2,784
New +$204K ﹤0.01% 1117
2025
Q2 		– Sell
-36,456
Closed -$1.17M – 1253
2025
Q1 		$1.17M Sell
36,456
-116,955
-76% -$4.86M ﹤0.01% 867
2024
Q4 		$6.8M Buy
+153,411
New +$7.24M 0.01% 616
2024
Q2 		– Sell
-157,108
Closed -$10.7M – 1501
2024
Q1 		$10.7M Buy
+157,108
New +$8.88M 0.03% 411
2023
Q2 		– Sell
-431,479
Closed -$14.8M – 1474
2023
Q1 		$14.8M Buy
431,479
+403,602
+1,448% +$17.9M 0.05% 300
2022
Q4 		$917K Hold
27,877
– – ﹤0.01% 1059
2022
Q3 		$907K Hold
27,877
– – ﹤0.01% 949
2022
Q2 		$1.21M Buy
27,877
+20,069
+257% +$1.41M ﹤0.01% 1012
2022
Q1 		$865K Sell
7,808
-276
-3% -$38.8K ﹤0.01% 1096
2021
Q4 		$1.54M Buy
+8,084
New +$1.91M ﹤0.01% 916
2021
Q3 		– Sell
-64,050
Closed -$20.2M – 1442
2021
Q2 		$20.2M Buy
64,050
+9,939
+18% +$3.11M 0.07% 225
2021
Q1 		$17M Sell
54,111
-22,223
-29% -$6.56M 0.07% 235
2020
Q4 		$17.2M Buy
+76,334
New +$20.3M 0.08% 178
2019
Q3 		– Sell
-4,769
Closed -$696K – 1089
2019
Q2 		$696K Buy
+4,769
New +$717K 0.01% 789

Other funds holding W

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

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

Assenagon Asset Management increased its Wayfair (W) stake by 42% in Q2 2026, buying an estimated $17.9M and bringing the position to 818,591 shares worth $75.7M. The position accounts for 0.09% of the portfolio, ranked #165.

Assenagon Asset Management first reported a position in W in Q2 2019 and has held it in 17 quarters since. 40 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Assenagon Asset Management held 818,591 shares of Wayfair worth $75.7M as of Q2 2026.
  • Assenagon Asset Management bought 242,791 Wayfair shares in Q2 2026, an estimated $17.9M.
  • Wayfair made up 0.09% of Assenagon Asset Management's portfolio in Q2 2026, its #165 holding.
  • Assenagon Asset Management first reported a position in Wayfair in Q2 2019 and has held it in 17 quarters since.
  • 40 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

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