Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Green Brick Partners, Inc. | GRBK | 13.04K | $1.04M |
 Veralto Corporation | VLTO | 12.98K | $1.15M |
 Southern First Bancshares, Inc. | SFST | 12.95K | $791.25K |
 Trane Technologies plc | TT | 12.94K | $6.36M |
 Packaging Corporation of America | PKG | 12.83K | $3.06M |
 InterDigital, Inc. | IDCC | 12.78K | $3.62M |
 The Goldman Sachs Group, Inc. | GS | 12.55K | $12.69M |
 Fortive Corporation | FTV | 12.41K | $757.88K |
 Bunge Global S.A. | BG | 12.3K | $1.31M |
 Proto Labs, Inc. | PRLB | 12.24K | $997.52K |
 Gildan Activewear Inc. | GIL | 12.21K | $629.18K |
 Cardinal Health, Inc. | CAH | 12.09K | $2.87M |
 Iron Mountain Incorporated | IRM | 12.02K | $1.52M |
 TD Synnex Corp | SNX | 11.95K | $3.19M |
 Metallus Inc. | MTUS | 11.49K | $214.71K |
 Qualys, Inc. | QLYS | 11.29K | $1.55M |
 S&P Global Inc. | SPGI | 11.14K | $4.54M |
 Teleflex Incorporated | TFX | 10.97K | $1.39M |
 Advanced Energy Industries, Inc. | AEIS | 10.94K | $4.08M |
 Ecolab Inc. | ECL | 10.92K | $3.04M |