Assenagon Asset Management’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.32M | Buy |
20,587
+1,699
| +9% | +$221K | ﹤0.01% | 829 |
|
|
2026
Q1 | $2.47M | Sell |
18,888
-1,308
| -6% | -$182K | ﹤0.01% | 744 |
|
|
2025
Q4 | $2.38M | Sell |
20,196
-840
| -4% | -$89.9K | ﹤0.01% | 801 |
|
|
2025
Q3 | $2.35M | Sell |
21,036
-128
| -0.6% | -$12.5K | ﹤0.01% | 794 |
|
|
2025
Q2 | $1.9M | Sell |
21,164
-1,351
| -6% | -$114K | ﹤0.01% | 781 |
|
|
2025
Q1 | $1.75M | Buy |
22,515
+3,995
| +22% | +$267K | ﹤0.01% | 793 |
|
|
2024
Q4 | $1.04M | Sell |
18,520
-487
| -3% | -$30.2K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $1.16M | Buy |
19,007
+2,157
| +13% | +$128K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $883K | Sell |
16,850
-1,314
| -7% | -$70.3K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $856K | Buy |
18,164
+1,495
| +9% | +$67.5K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $826K | Sell |
16,669
-559
| -3% | -$25.3K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $702K | Hold |
17,228
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q2 | $745K | Sell |
17,228
-741
| -4% | -$35.2K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $864K | Buy |
17,969
+748
| +4% | +$32.7K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $672K | Sell |
17,221
-720
| -4% | -$26K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $584K | Buy |
17,941
+11,487
| +178% | +$377K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $232K | Buy |
6,454
+131
| +2% | +$5.68K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $301K | Sell |
6,323
-938
| -13% | -$40.8K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $312K | Buy |
7,261
+801
| +12% | +$33K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $243K | Sell |
6,460
-33,274
| -84% | -$1.45M | ﹤0.01% | 1201 |
|
|
2021
Q2 | $1.75M | Sell |
39,734
-147,847
| -79% | -$6.58M | 0.01% | 725 |
|
|
2021
Q1 | $7.17M | Buy |
187,581
+35,704
| +24% | +$1.42M | 0.03% | 420 |
|
|
2020
Q4 | $6.34M | Buy |
151,877
+119,094
| +363% | +$5.32M | 0.03% | 323 |
|
|
2020
Q3 | $1.61M | Sell |
32,783
-14,718
| -31% | -$750K | 0.01% | 637 |
|
|
2020
Q2 | $2.08M | Sell |
47,501
-32,228
| -40% | -$1.27M | 0.01% | 582 |
|
|
2020
Q1 | $2.18M | Sell |
79,729
-78,918
| -50% | -$2.28M | 0.02% | 343 |
|
|
2019
Q4 | $4.72M | Sell |
158,647
-256,337
| -62% | -$7.01M | 0.03% | 249 |
|
|
2019
Q3 | $10.9M | Sell |
414,984
-108,406
| -21% | -$2.92M | 0.07% | 165 |
|
|
2019
Q2 | $12.7M | Buy |
523,390
+494,178
| +1,692% | +$11M | 0.1% | 146 |
|
|
2019
Q1 | $696K | Buy |
+29,212
| New | +$621K | 0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-1,775,292
| Closed | -$31.1M | – | 1167 |
|
|
2018
Q3 | $31.1M | Buy |
1,775,292
+977,222
| +122% | +$18.7M | 0.31% | 72 |
|
|
2018
Q2 | $17.6M | Buy |
+798,070
| New | +$17.2M | 0.2% | 118 |
|
|
2018
Q1 | – | Sell |
-78,725
| Closed | -$1.74M | – | 768 |
|
|
2017
Q4 | $1.74M | Buy |
+78,725
| New | +$1.64M | 0.02% | 459 |
|
Other funds holding WPM
Assenagon Asset Management's WPM Position: Q2 2026 in Review
Assenagon Asset Management increased its Wheaton Precious Metals (WPM) stake by 9% in Q2 2026, buying an estimated $221K and bringing the position to 20,587 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #829.
Assenagon Asset Management first reported a position in WPM in Q4 2017 and has held it in 33 quarters since. The position peaked at $31.1M in Q3 2018. 850 funds tracked by Wall St. Rank hold WPM as of Q2 2026.
- Assenagon Asset Management held 20,587 shares of Wheaton Precious Metals worth $2.32M as of Q2 2026.
- Assenagon Asset Management bought 1,699 Wheaton Precious Metals shares in Q2 2026, an estimated $221K.
- Wheaton Precious Metals made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #829 holding.
- Assenagon Asset Management first reported a position in Wheaton Precious Metals in Q4 2017 and has held it in 33 quarters since.
- Assenagon Asset Management's Wheaton Precious Metals position peaked at $31.1M in Q3 2018.
- 850 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.