Asset Management One
IPGP icon

Asset Management One’s IPG Photonics IPGP Stock Holding History

Asset Management One’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-2,734
Closed -$321K – 960
2026
Q2 		$321K Buy
2,734
+202
+8% +$23.2K ﹤0.01% 862
2026
Q1 		$290K Buy
2,532
+520
+26% +$56.5K ﹤0.01% 839
2025
Q4 		$147K Buy
+2,012
New +$164K ﹤0.01% 888
2024
Q2 		– Sell
-955
Closed -$86.6K – 982
2024
Q1 		$86.6K Buy
955
+33
+4% +$3.1K ﹤0.01% 921
2023
Q4 		$102K Buy
922
+143
+18% +$13.8K ﹤0.01% 913
2023
Q3 		$79.1K Sell
779
-59
-7% -$6.66K ﹤0.01% 937
2023
Q2 		$114K Buy
+838
New +$98.7K ﹤0.01% 926
2022
Q2 		– Sell
-15,534
Closed -$1.7M – 1053
2022
Q1 		$1.7M Sell
15,534
-165
-1% -$22.7K 0.01% 803
2021
Q4 		$2.71M Sell
15,699
-1,201
-7% -$198K 0.01% 778
2021
Q3 		$2.68M Sell
16,900
-428
-2% -$78.6K 0.01% 781
2021
Q2 		$3.65M Sell
17,328
-1,576
-8% -$332K 0.01% 743
2021
Q1 		$3.99M Sell
18,904
-1,531
-7% -$348K 0.02% 708
2020
Q4 		$4.53M Buy
20,435
+1,740
+9% +$349K 0.02% 662
2020
Q3 		$3.18M Sell
18,695
-162
-0.9% -$26.7K 0.01% 693
2020
Q2 		$3.02M Sell
18,857
-150
-0.8% -$21.4K 0.01% 685
2020
Q1 		$2.1M Buy
19,007
+630
+3% +$82.4K 0.01% 701
2019
Q4 		$2.66M Sell
18,377
-89
-0.5% -$12.4K 0.01% 769
2019
Q3 		$2.5M Buy
18,466
+181
+1% +$24K 0.01% 762
2019
Q2 		$2.82M Buy
18,285
+1,073
+6% +$162K 0.01% 750
2019
Q1 		$2.61M Sell
17,212
-39,466
-70% -$5.59M 0.01% 747
2018
Q4 		$6.43M Buy
56,678
+374
+0.7% +$49.7K 0.02% 662
2018
Q3 		$8.8M Sell
56,304
-65
-0.1% -$12.1K 0.02% 660
2018
Q2 		$12.4M Buy
56,369
+531
+1% +$125K 0.03% 584
2018
Q1 		$13M Buy
55,838
+449
+0.8% +$111K 0.03% 572
2017
Q4 		$11.9M Buy
+55,389
New +$11.8M 0.03% 610

Other funds holding IPGP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Asset Management One's IPGP Position: Q3 2026 in Review

Asset Management One sold out of IPG Photonics (IPGP) in Q3 2026, closing a stake of 2,734 shares — an estimated $321K sold.

Asset Management One first reported a position in IPGP in Q4 2017 and held it in 25 quarters. The position peaked at $13M in Q1 2018. 143 funds tracked by Wall St. Rank hold IPGP as of Q3 2026.

  • Asset Management One reported no remaining IPG Photonics position as of Q3 2026 after selling out during the quarter.
  • Asset Management One sold 2,734 IPG Photonics shares in Q3 2026, an estimated $321K.
  • Asset Management One first reported a position in IPG Photonics in Q4 2017 and held it in 25 quarters.
  • Asset Management One's IPG Photonics position peaked at $13M in Q1 2018.
  • 143 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.