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International Assets Investment Management’s Senseonics Holdings Inc SENS Stock Holding History

International Assets Investment Management’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$268 Hold
50
– – ﹤0.01% 2300
2026
Q1 		$333 Hold
50
– – ﹤0.01% 2166
2025
Q4 		$276 Buy
+50
New +$348 ﹤0.01% 2144
2024
Q4 		– Sell
-18
Closed -$1K – 1720
2024
Q3 		$1K Buy
+18
New +$145 ﹤0.01% 1120

Other funds holding SENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

International Assets Investment Management's SENS Position: Q2 2026 in Review

International Assets Investment Management held its Senseonics Holdings Inc (SENS) position steady in Q2 2026 at 50 shares worth $268. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

International Assets Investment Management first reported a position in SENS in Q3 2024 and has held it in 4 quarters since. The position peaked at $1K in Q3 2024. 54 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

  • International Assets Investment Management held 50 shares of Senseonics Holdings Inc worth $268 as of Q2 2026.
  • International Assets Investment Management left its Senseonics Holdings Inc share count unchanged in Q2 2026.
  • Senseonics Holdings Inc made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2300 holding.
  • International Assets Investment Management first reported a position in Senseonics Holdings Inc in Q3 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's Senseonics Holdings Inc position peaked at $1K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.