Assenagon Asset Management’s WSFS Financial WSFS Stock Holding History

Assenagon Asset Management’s Portfolio WSFS Stock Details WSFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Buy	+18,034	New	+$1.29M	﹤0.01%	918
2026 Q1	–	Sell	-13,506	Closed	-$746K	–	1234
2025 Q4	$746K	Buy	+13,506	New	+$739K	﹤0.01%	992
2025 Q1	–	Sell	-254,616	Closed	-$13.5M	–	1357
2024 Q4	$13.5M	Buy	254,616 +226,933	+820%	+$12.3M	0.02%	431
2024 Q3	$1.41M	Buy	+27,683	New	+$1.43M	﹤0.01%	1055
2024 Q2	–	Sell	-123,639	Closed	-$5.58M	–	1506
2024 Q1	$5.58M	Sell	123,639 -81,386	-40%	-$3.54M	0.01%	581
2023 Q4	$9.42M	Buy	205,025 +128,834	+169%	+$5.05M	0.03%	465
2023 Q3	$2.78M	Buy	76,191 +69,820	+1,096%	+$2.78M	0.01%	741
2023 Q2	$240K	Sell	6,371 -11,249	-64%	-$400K	﹤0.01%	1261
2023 Q1	$663K	Buy	+17,620	New	+$809K	﹤0.01%	1157
2022 Q1	–	Sell	-20,106	Closed	-$1.01M	–	1577
2021 Q4	$1.01M	Sell	20,106 -86,098	-81%	-$4.51M	﹤0.01%	1027
2021 Q3	$5.45M	Sell	106,204 -3,864	-4%	-$174K	0.02%	408
2021 Q2	$5.13M	Buy	+110,068	New	+$5.61M	0.02%	479
2021 Q1	–	Sell	-210,750	Closed	-$9.46M	–	1328
2020 Q4	$9.46M	Sell	210,750 -280,993	-57%	-$10.3M	0.04%	257
2020 Q3	$13.3M	Buy	491,743 +8,062	+2%	+$228K	0.07%	161
2020 Q2	$13.9M	Sell	483,681 -25,909	-5%	-$686K	0.09%	145
2020 Q1	$12.7M	Buy	+509,590	New	+$18.4M	0.1%	149
2018 Q4	–	Sell	-8,064	Closed	-$380K	–	1168
2018 Q3	$380K	Buy	+8,064	New	+$415K	﹤0.01%	728

Other funds holding WSFS

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

SCA

Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM

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

Assenagon Asset Management opened a new position in WSFS Financial (WSFS) in Q2 2026: 18,034 shares worth $1.38M. The stake represents ﹤0.01% of the portfolio and ranks #918 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in WSFS as recently as Q4 2025.

Assenagon Asset Management first reported a position in WSFS in Q3 2018 and has held it in 17 quarters since. The position peaked at $13.9M in Q2 2020. 29 funds tracked by Wall St. Rank hold WSFS as of Q2 2026.

Assenagon Asset Management held 18,034 shares of WSFS Financial worth $1.38M as of Q2 2026.
WSFS Financial was a new Assenagon Asset Management position in Q2 2026.
WSFS Financial made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #918 holding.
Assenagon Asset Management first reported a position in WSFS Financial in Q3 2018 and has held it in 17 quarters since.
Assenagon Asset Management's WSFS Financial position peaked at $13.9M in Q2 2020.
29 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2026.

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