Assenagon Asset Management
WFRD icon

Assenagon Asset Management’s Weatherford International WFRD Stock Holding History

Assenagon Asset Management’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.55M Sell
31,275
-3,402
-10% -$345K ﹤0.01% 808
2026
Q1 		$3.28M Buy
+34,677
New +$3.26M 0.01% 675

Other funds holding WFRD

BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Assenagon Asset Management reduced its Weatherford International (WFRD) stake by 9.8% in Q2 2026, selling an estimated $345K and leaving 31,275 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Assenagon Asset Management first reported a position in WFRD in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.28M in Q1 2026. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Assenagon Asset Management held 31,275 shares of Weatherford International worth $2.55M as of Q2 2026.
  • Assenagon Asset Management sold 3,402 Weatherford International shares in Q2 2026, an estimated $345K.
  • Weatherford International made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #808 holding.
  • Assenagon Asset Management first reported a position in Weatherford International in Q1 2026 and has held it in 2 quarters since.
  • Assenagon Asset Management's Weatherford International position peaked at $3.28M in Q1 2026.
  • 426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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