Assenagon Asset Management’s Select Water Solutions WTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.7M	Buy	285,084 +82,902	+41%	+$1.45M	0.01%	634
2026 Q1	$3.09M	Buy	+202,182	New	+$2.64M	﹤0.01%	692
2024 Q3	–	Sell	-59,748	Closed	-$639K	–	1497
2024 Q2	$639K	Sell	59,748 -346,358	-85%	-$3.42M	﹤0.01%	1195
2024 Q1	$3.75M	Buy	406,106 +283,269	+231%	+$2.28M	0.01%	677
2023 Q4	$932K	Sell	122,837 -187,377	-60%	-$1.39M	﹤0.01%	1116
2023 Q3	$2.47M	Buy	310,214 +299,986	+2,933%	+$2.47M	0.01%	783
2023 Q2	$82.8K	Sell	10,228 -274,331	-96%	-$2.07M	﹤0.01%	1300
2023 Q1	$1.98M	Buy	284,559 +256,495	+914%	+$2M	0.01%	838
2022 Q4	$259K	Sell	28,064 -46,144	-62%	-$389K	﹤0.01%	1276
2022 Q3	$517K	Sell	74,208 -23,865	-24%	-$166K	﹤0.01%	1096
2022 Q2	$669K	Buy	+98,073	New	+$793K	﹤0.01%	1168

Other funds holding WTTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

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

Assenagon Asset Management increased its Select Water Solutions (WTTR) stake by 41% in Q2 2026, buying an estimated $1.45M and bringing the position to 285,084 shares worth $5.7M. The position accounts for 0.01% of the portfolio, ranked #634.

Assenagon Asset Management first reported a position in WTTR in Q2 2022 and has held it in 11 quarters since. 266 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

Assenagon Asset Management held 285,084 shares of Select Water Solutions worth $5.7M as of Q2 2026.
Assenagon Asset Management bought 82,902 Select Water Solutions shares in Q2 2026, an estimated $1.45M.
Select Water Solutions made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #634 holding.
Assenagon Asset Management first reported a position in Select Water Solutions in Q2 2022 and has held it in 11 quarters since.
266 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

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