Assenagon Asset Management
ZM icon

Assenagon Asset Management’s Zoom ZM Stock Holding History

Assenagon Asset Management’s Portfolio ZM Stock Details ZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.5M Buy
608,591
+161,030
+36% +$15.2M 0.07% 221
2026
Q1 		$36M Sell
447,561
-524,922
-54% -$44M 0.05% 250
2025
Q4 		$83.9M Sell
972,483
-52,791
-5% -$4.44M 0.12% 143
2025
Q3 		$84.6M Buy
1,025,274
+643,074
+168% +$50.2M 0.12% 155
2025
Q2 		$29.8M Sell
382,200
-665,641
-64% -$51.5M 0.04% 300
2025
Q1 		$77.3M Sell
1,047,841
-203,461
-16% -$16.2M 0.13% 136
2024
Q4 		$102M Buy
1,251,302
+699,625
+127% +$55M 0.16% 119
2024
Q3 		$38.5M Buy
551,677
+9,586
+2% +$599K 0.07% 213
2024
Q2 		$32.1M Buy
542,091
+33,783
+7% +$2.08M 0.07% 207
2024
Q1 		$33.2M Buy
508,308
+499,288
+5,535% +$33.3M 0.08% 198
2023
Q4 		$649K Sell
9,020
-2,559
-22% -$169K ﹤0.01% 1198
2023
Q3 		$810K Sell
11,579
-27,315
-70% -$1.9M ﹤0.01% 1093
2023
Q2 		$2.64M Buy
38,894
+9,071
+30% +$607K 0.01% 673
2023
Q1 		$2.2M Buy
29,823
+13,778
+86% +$993K 0.01% 803
2022
Q4 		$1.09M Buy
16,045
+7,718
+93% +$586K ﹤0.01% 1018
2022
Q3 		$613K Sell
8,327
-682
-8% -$64.9K ﹤0.01% 1066
2022
Q2 		$973K Sell
9,009
-283,583
-97% -$29.9M ﹤0.01% 1083
2022
Q1 		$34.3M Sell
292,592
-71,561
-20% -$9.73M 0.1% 178
2021
Q4 		$67M Buy
364,153
+352,862
+3,125% +$83M 0.19% 89
2021
Q3 		$2.95M Sell
11,291
-294,224
-96% -$99.2M 0.01% 579
2021
Q2 		$118M Buy
+305,515
New +$102M 0.4% 46

Other funds holding ZM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Assenagon Asset Management increased its Zoom (ZM) stake by 36% in Q2 2026, buying an estimated $15.2M and bringing the position to 608,591 shares worth $52.5M. The position accounts for 0.07% of the portfolio, ranked #221.

Assenagon Asset Management first reported a position in ZM in Q2 2021 and has held it in 21 quarters since. The position peaked at $118M in Q2 2021. 862 funds tracked by Wall St. Rank hold ZM as of Q2 2026.

  • Assenagon Asset Management held 608,591 shares of Zoom worth $52.5M as of Q2 2026.
  • Assenagon Asset Management bought 161,030 Zoom shares in Q2 2026, an estimated $15.2M.
  • Zoom made up 0.07% of Assenagon Asset Management's portfolio in Q2 2026, its #221 holding.
  • Assenagon Asset Management first reported a position in Zoom in Q2 2021 and has held it in 21 quarters since.
  • Assenagon Asset Management's Zoom position peaked at $118M in Q2 2021.
  • 862 funds tracked by Wall St. Rank held Zoom as of Q2 2026.

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