SEC 13F Intelligence

Assenagon Asset Management S.A. / TFC

Assenagon Asset Management S.A.’s Truist Finl Corp Position

Does Assenagon Asset Management S.A. own Truist Finl Corp (TFC)? Yes — 3.01M shares worth $150M (+0.19% of its 13F portfolio) as of Q2 2026, up from 1.05M shares the prior filed quarter.

Position Value
$150M
Q2 2026
Shares
3.01M
% of Portfolio
+0.19%
Quarters Held
26
currently held

Position History TFC

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q2 ’20: $409,000Q3 ’20: $3MQ4 ’20: $26MQ1 ’21: $17MQ1 ’21Q2 ’21: $216,000Q3 ’21: $981,000Q4 ’21: $960,000Q1 ’22: $927,000Q1 ’22Q2 ’22: $721,000Q3 ’22: $85MQ4 ’22: $89MQ1 ’23: $8MQ1 ’23Q2 ’23: $17MQ3 ’23: $72MQ4 ’23: $26MQ1 ’24: $29MQ1 ’24Q2 ’24: $20MQ3 ’24: $91MQ4 ’24: $16MQ1 ’25: $110MQ1 ’25Q2 ’25: $142MQ3 ’25: $61MQ4 ’25: $115MQ1 ’26: $48MQ1 ’26Q2 ’26: $150Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20263.01M$150M+0.19%
Q1 20261.05M$48M+0.07%
Q4 20252.34M$115M+0.16%
Q3 20251.34M$61M+0.08%
Q2 20253.30M$142M+0.21%
Q1 20252.66M$110M+0.18%
Q4 2024374.5K$16M+0.03%
Q3 20242.12M$91M+0.17%
Q2 2024508.6K$20M+0.04%
Q1 2024733.6K$29M+0.07%
Q4 2023692.6K$26M+0.07%
Q3 20232.53M$72M+0.22%
Q2 2023571.5K$17M+0.06%
Q1 2023229.5K$8M+0.03%
Q4 20222.07M$89M+0.32%
Q3 20221.96M$85M+0.33%
Q2 202215.2K$721,0000.00%
Q1 202216.3K$927,0000.00%
Q4 202116.4K$960,0000.00%
Q3 202116.7K$981,0000.00%
Q2 20213.9K$216,0000.00%
Q1 2021299.7K$17M+0.07%
Q4 2020549.0K$26M+0.11%
Q3 202069.9K$3M+0.01%
Q2 202010.9K$409,0000.00%
Q4 201994.7K$5M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of TFC.