Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Assembly Biosciences ASMB Stock Holding History

Vanguard Fiduciary Trust’s Portfolio ASMB Stock Details ASMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Buy
73,970
+2,364
+3% +$64.4K ﹤0.01% 2659
2026
Q1 		$1.99M Buy
+71,606
New +$2.04M ﹤0.01% 2572

Other funds holding ASMB

GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Vanguard Fiduciary Trust's ASMB Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its Assembly Biosciences (ASMB) stake by 3.3% in Q2 2026, buying an estimated $64.4K and bringing the position to 73,970 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Vanguard Fiduciary Trust first reported a position in ASMB in Q1 2026 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold ASMB as of Q2 2026.

  • Vanguard Fiduciary Trust held 73,970 shares of Assembly Biosciences worth $2.03M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 2,364 Assembly Biosciences shares in Q2 2026, an estimated $64.4K.
  • Assembly Biosciences made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2659 holding.
  • Vanguard Fiduciary Trust first reported a position in Assembly Biosciences in Q1 2026 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.