Assenagon Asset Management
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Assenagon Asset Management’s Wingstop WING Stock Holding History

Assenagon Asset Management’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.4M Buy
+106,000
New +$16.7M 0.02% 422
2024
Q3 		– Sell
-15,033
Closed -$6.35M – 1492
2024
Q2 		$6.35M Buy
+15,033
New +$5.78M 0.01% 557
2020
Q3 		– Sell
-6,700
Closed -$931K – 1372
2020
Q2 		$931K Buy
+6,700
New +$781K 0.01% 817
2018
Q4 		– Sell
-89,168
Closed -$6.09M – 1164
2018
Q3 		$6.09M Buy
+89,168
New +$5.36M 0.06% 264

Other funds holding WING

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Wingstop (WING) in Q2 2026: 106,000 shares worth $18.4M. The stake represents 0.02% of the portfolio and ranks #422 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in WING as recently as Q2 2024.

Assenagon Asset Management first reported a position in WING in Q3 2018 and has held it in 4 quarters since. 423 funds tracked by Wall St. Rank hold WING as of Q2 2026.

  • Assenagon Asset Management held 106,000 shares of Wingstop worth $18.4M as of Q2 2026.
  • Wingstop was a new Assenagon Asset Management position in Q2 2026.
  • Wingstop made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #422 holding.
  • Assenagon Asset Management first reported a position in Wingstop in Q3 2018 and has held it in 4 quarters since.
  • 423 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

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