Assenagon Asset Management
XP icon

Assenagon Asset Management’s XP XP Stock Holding History

Assenagon Asset Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4M Sell
947,448
-982,997
-51% -$17.5M 0.02% 459
2026
Q1 		$36.8M Buy
1,930,445
+1,146,057
+146% +$22.1M 0.06% 249
2025
Q4 		$12.8M Buy
784,388
+322,613
+70% +$5.68M 0.02% 456
2025
Q3 		$8.68M Buy
461,775
+234,351
+103% +$4.2M 0.01% 516
2025
Q2 		$4.59M Sell
227,424
-1,920,933
-89% -$33.2M 0.01% 590
2025
Q1 		$29.5M Buy
2,148,357
+2,134,033
+14,898% +$29.4M 0.05% 283
2024
Q4 		$170K Sell
14,324
-1,607
-10% -$25.3K ﹤0.01% 1284
2024
Q3 		$286K Buy
+15,931
New +$290K ﹤0.01% 1302
2024
Q1 		– Sell
-36,987
Closed -$964K – 1503
2023
Q4 		$964K Buy
+36,987
New +$844K ﹤0.01% 1103
2023
Q3 		– Sell
-183,079
Closed -$4.3M – 1476
2023
Q2 		$4.3M Buy
+183,079
New +$3.11M 0.01% 542
2022
Q3 		– Sell
-585,208
Closed -$10.5M – 1573
2022
Q2 		$10.5M Buy
585,208
+134,589
+30% +$3.1M 0.04% 353
2022
Q1 		$13.6M Sell
450,619
-167,646
-27% -$5.23M 0.04% 299
2021
Q4 		$17.8M Buy
618,265
+457,749
+285% +$14.9M 0.05% 225
2021
Q3 		$6.45M Sell
160,516
-1,147,618
-88% -$51.3M 0.02% 363
2021
Q2 		$57M Buy
+1,308,134
New +$54.1M 0.19% 100

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Assenagon Asset Management reduced its XP (XP) stake by 51% in Q2 2026, selling an estimated $17.5M and leaving 947,448 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #459.

Assenagon Asset Management first reported a position in XP in Q2 2021 and has held it in 15 quarters since. The position peaked at $57M in Q2 2021. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Assenagon Asset Management held 947,448 shares of XP worth $15.4M as of Q2 2026.
  • Assenagon Asset Management sold 982,997 XP shares in Q2 2026, an estimated $17.5M.
  • XP made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #459 holding.
  • Assenagon Asset Management first reported a position in XP in Q2 2021 and has held it in 15 quarters since.
  • Assenagon Asset Management's XP position peaked at $57M in Q2 2021.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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