Assenagon Asset Management
WSFS icon

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
Q3 		– Sell
-18,034
Closed -$1.38M – 1233
2026
Q2 		$1.38M Buy
+18,034
New +$1.29M ﹤0.01% 919
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

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Sippican Capital Advisors
Sippican Capital Advisors Boston, Massachusetts $150M AUM 15.67% 1-Year Est. Return

Assenagon Asset Management's WSFS Position: Q3 2026 in Review

Assenagon Asset Management sold out of WSFS Financial (WSFS) in Q3 2026, closing a stake of 18,034 shares — an estimated $1.38M sold.

Assenagon Asset Management first reported a position in WSFS in Q3 2018 and held it in 17 quarters. The position peaked at $13.9M in Q2 2020. 56 funds tracked by Wall St. Rank hold WSFS as of Q3 2026.

  • Assenagon Asset Management reported no remaining WSFS Financial position as of Q3 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 18,034 WSFS Financial shares in Q3 2026, an estimated $1.38M.
  • Assenagon Asset Management first reported a position in WSFS Financial in Q3 2018 and held it in 17 quarters.
  • Assenagon Asset Management's WSFS Financial position peaked at $13.9M in Q2 2020.
  • 56 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.