Assenagon Asset Management
WSC icon

Assenagon Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Assenagon Asset Management’s Portfolio WSC Stock Details WSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-736,158
Closed -$13.9M – 1233
2025
Q4 		$13.9M Buy
+736,158
New +$14.8M 0.02% 431
2025
Q3 		– Sell
-33,252
Closed -$911K – 1277
2025
Q2 		$911K Buy
+33,252
New +$886K ﹤0.01% 936
2024
Q3 		– Sell
-29,989
Closed -$1.13M – 1495
2024
Q2 		$1.13M Hold
29,989
– – ﹤0.01% 1070
2024
Q1 		$1.39M Sell
29,989
-35,440
-54% -$1.65M ﹤0.01% 982
2023
Q4 		$2.91M Buy
65,429
+46,866
+252% +$1.89M 0.01% 794
2023
Q3 		$772K Sell
18,563
-564,673
-97% -$24.9M ﹤0.01% 1109
2023
Q2 		$27.9M Sell
583,236
-1,622,424
-74% -$72.6M 0.1% 171
2023
Q1 		$103M Sell
2,205,660
-24,319
-1% -$1.17M 0.37% 56
2022
Q4 		$101M Sell
2,229,979
-30,848
-1% -$1.38M 0.36% 54
2022
Q3 		$91.2M Buy
2,260,827
+1,150,215
+104% +$44.9M 0.35% 58
2022
Q2 		$36M Sell
1,110,612
-20,197
-2% -$715K 0.13% 149
2022
Q1 		$44.2M Buy
1,130,809
+354,698
+46% +$13.3M 0.12% 144
2021
Q4 		$31.7M Buy
776,111
+701,834
+945% +$25.9M 0.09% 154
2021
Q3 		$2.36M Sell
74,277
-38,231
-34% -$1.1M 0.01% 647
2021
Q2 		$3.14M Sell
112,508
-165,748
-60% -$4.76M 0.01% 585
2021
Q1 		$7.72M Buy
+278,256
New +$7.31M 0.03% 401

Other funds holding WSC

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assenagon Asset Management's WSC Position: Q1 2026 in Review

Assenagon Asset Management sold out of WillScot Mobile Mini Holdings (WSC) in Q1 2026, closing a stake of 736,158 shares — an estimated $13.9M sold.

Assenagon Asset Management first reported a position in WSC in Q1 2021 and held it in 16 quarters. The position peaked at $103M in Q1 2023. 335 funds tracked by Wall St. Rank hold WSC as of Q1 2026.

  • Assenagon Asset Management reported no remaining WillScot Mobile Mini Holdings position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 736,158 WillScot Mobile Mini Holdings shares in Q1 2026, an estimated $13.9M.
  • Assenagon Asset Management first reported a position in WillScot Mobile Mini Holdings in Q1 2021 and held it in 16 quarters.
  • Assenagon Asset Management's WillScot Mobile Mini Holdings position peaked at $103M in Q1 2023.
  • 335 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.