Capital International’s Ascendis Pharma A/S ASND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.37M Hold
16,394
0.14% 115
2026
Q1
$3.75M Sell
16,394
-467
-3% -$105K 0.14% 117
2025
Q4
$3.6M Sell
16,861
-4,811
-22% -$994K 0.13% 123
2025
Q3
$4.31M Buy
21,672
+1,174
+6% +$219K 0.16% 118
2025
Q2
$3.54M Buy
20,498
+297
+1% +$48.4K 0.14% 119
2025
Q1
$3.15M Buy
20,201
+1,048
+5% +$150K 0.14% 119
2024
Q4
$2.64M Buy
+19,153
New +$2.52M 0.11% 129

Other funds holding ASND

Capital International's ASND Position: Q2 2026 in Review

Capital International held its Ascendis Pharma A/S (ASND) position steady in Q2 2026 at 16,394 shares worth $4.37M. The position accounts for 0.14% of the portfolio, ranked #115.

Capital International first reported a position in ASND in Q4 2024 and has held it in 7 quarters since. 312 funds tracked by Wall St. Rank hold ASND as of Q2 2026.

  • Capital International held 16,394 shares of Ascendis Pharma A/S worth $4.37M as of Q2 2026.
  • Capital International left its Ascendis Pharma A/S share count unchanged in Q2 2026.
  • Ascendis Pharma A/S made up 0.14% of Capital International's portfolio in Q2 2026, its #115 holding.
  • Capital International first reported a position in Ascendis Pharma A/S in Q4 2024 and has held it in 7 quarters since.
  • 312 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q2 2026.

Based on Capital International's 13F filing for Q2 2026, filed 12 Aug 2026.