Allianz Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $77.4M | Buy |
10,074,316
+1,585,083
| +19% | +$13.9M | 0.07% | 271 |
|
|
2026
Q1 | $59M | Buy |
8,489,233
+122,339
| +1% | +$926K | 0.06% | 289 |
|
|
2025
Q4 | $65M | Sell |
8,366,894
-1,689,930
| -17% | -$13.9M | 0.07% | 268 |
|
|
2025
Q3 | $61.5M | Buy |
10,056,824
+536,324
| +6% | +$2.57M | 0.07% | 272 |
|
|
2025
Q2 | $41.7M | Buy |
9,520,500
+748,185
| +9% | +$2.9M | 0.05% | 362 |
|
|
2025
Q1 | $34.4M | Buy |
8,772,315
+982,038
| +13% | +$4.89M | 0.05% | 406 |
|
|
2024
Q4 | $41.4M | Buy |
7,790,277
+1,710,373
| +28% | +$11.8M | 0.06% | 347 |
|
|
2024
Q3 | $43.2M | Buy |
6,079,904
+878,235
| +17% | +$3.75M | 0.06% | 327 |
|
|
2024
Q2 | $5.72M | Buy |
5,201,669
+127,105
| +3% | +$161K | 0.01% | 900 |
|
|
2024
Q1 | $7.92M | Buy |
5,074,564
+989,984
| +24% | +$1.55M | 0.01% | 717 |
|
|
2023
Q4 | $7.47M | Buy |
4,084,580
+888,581
| +28% | +$1.26M | 0.01% | 778 |
|
|
2023
Q3 | $4.54M | Sell |
3,195,999
-692,407
| -18% | -$1.17M | 0.01% | 1032 |
|
|
2023
Q2 | $8.79M | Buy |
3,888,406
+1,514,688
| +64% | +$3.34M | 0.02% | 687 |
|
|
2023
Q1 | $6.29M | Sell |
2,373,718
-387,982
| -14% | -$1.57M | 0.01% | 879 |
|
|
2022
Q4 | $14.4M | Sell |
2,761,700
-414,278
| -13% | -$2.55M | 0.03% | 571 |
|
|
2022
Q3 | $23.1M | Sell |
3,175,978
-8,001
| -0.3% | -$81.4K | 0.05% | 411 |
|
|
2022
Q2 | $34.7M | Buy |
3,183,979
+37,417
| +1% | +$420K | 0.03% | 511 |
|
|
2022
Q1 | $35.5M | Buy |
3,146,562
+1,294,368
| +70% | +$14.8M | 0.03% | 562 |
|
|
2021
Q4 | $23.2M | Sell |
1,852,194
-330,609
| -15% | -$4.21M | 0.02% | 715 |
|
|
2021
Q3 | $27M | Buy |
2,182,803
+2,074,205
| +1,910% | +$26M | 0.02% | 624 |
|
|
2021
Q2 | $1.48M | Buy |
108,598
+2,942
| +3% | +$40.6K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $1.41M | Sell |
105,656
-154,789
| -59% | -$1.92M | ﹤0.01% | 1520 |
|
|
2020
Q4 | $2.54M | Sell |
260,445
-45,003
| -15% | -$444K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $3.08M | Sell |
305,448
-59,792
| -16% | -$621K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $3.66M | Sell |
365,240
-437,453
| -54% | -$4.38M | ﹤0.01% | 1338 |
|
|
2020
Q1 | $7.59M | Buy |
802,693
+5,593
| +0.7% | +$69.9K | 0.01% | 971 |
|
|
2019
Q4 | $10.5M | Sell |
797,100
-327,008
| -29% | -$4.38M | 0.01% | 1110 |
|
|
2019
Q3 | $14M | Buy |
1,124,108
+44,685
| +4% | +$531K | 0.01% | 936 |
|
|
2019
Q2 | $12.7M | Sell |
1,079,423
-17,682
| -2% | -$199K | 0.01% | 1060 |
|
|
2019
Q1 | $13.2M | Sell |
1,097,105
-218,909
| -17% | -$3.04M | 0.01% | 987 |
|
|
2018
Q4 | $19.9M | Sell |
1,316,014
-32,935
| -2% | -$629K | 0.02% | 710 |
|
|
2018
Q3 | $28.6M | Buy |
1,348,949
+628,383
| +87% | +$13.1M | 0.03% | 684 |
|
|
2018
Q2 | $13.4M | Sell |
720,566
-313,196
| -30% | -$5.69M | 0.01% | 1116 |
|
|
2018
Q1 | $17M | Sell |
1,033,762
-142,206
| -12% | -$2.47M | 0.02% | 976 |
|
|
2017
Q4 | $19.6M | Sell |
1,175,968
-547,223
| -32% | -$9.28M | 0.02% | 983 |
|
|
2017
Q3 | $32.6M | Sell |
1,723,191
-573,960
| -25% | -$12.1M | 0.03% | 709 |
|
|
2017
Q2 | $55.2M | Sell |
2,297,151
-549,477
| -19% | -$13.8M | 0.05% | 443 |
|
|
2017
Q1 | $67.1M | Sell |
2,846,628
-465,750
| -14% | -$11.4M | 0.07% | 364 |
|
|
2016
Q4 | $78.8M | Buy |
3,312,378
+538,077
| +19% | +$13.7M | 0.07% | 347 |
|
|
2016
Q3 | $76.2M | Buy |
2,774,301
+176,605
| +7% | +$5.16M | 0.07% | 289 |
|
|
2016
Q2 | $75.4M | Sell |
2,597,696
-761,259
| -23% | -$22.2M | 0.08% | 275 |
|
|
2016
Q1 | $107M | Sell |
3,358,955
-147,618
| -4% | -$4.14M | 0.12% | 167 |
|
|
2015
Q4 | $88.5M | Buy |
3,506,573
+447,352
| +15% | +$12M | 0.1% | 210 |
|
|
2015
Q3 | $76.8M | Buy |
3,059,221
+421,779
| +16% | +$11.7M | 0.09% | 228 |
|
|
2015
Q2 | $77.7M | Buy |
2,637,442
+786,590
| +42% | +$26.8M | 0.08% | 277 |
|
|
2015
Q1 | $63.9M | Buy |
1,850,852
+425,248
| +30% | +$15.9M | 0.07% | 306 |
|
|
2014
Q4 | $56.4M | Buy |
1,425,604
+145,688
| +11% | +$5.83M | 0.06% | 351 |
|
|
2014
Q3 | $52.3M | Sell |
1,279,916
-1,302,074
| -50% | -$51.2M | 0.06% | 352 |
|
|
2014
Q2 | $93.5M | Sell |
2,581,990
-1,333,479
| -34% | -$47.9M | 0.12% | 215 |
|
|
2014
Q1 | $129M | Buy |
3,915,469
+1,389,929
| +55% | +$42.5M | 0.15% | 150 |
|
|
2013
Q4 | $80.4M | Buy |
2,525,540
+1,523,983
| +152% | +$48.7M | 0.1% | 254 |
|
|
2013
Q3 | $31.4M | Buy |
1,001,557
+125,850
| +14% | +$4.28M | 0.04% | 432 |
|
|
2013
Q2 | $31M | Buy |
+875,707
| New | +$31.8M | 0.04% | 407 |
|
Other funds holding LUMN
Allianz Asset Management's LUMN Position: Q2 2026 in Review
Allianz Asset Management increased its Lumen (LUMN) stake by 19% in Q2 2026, buying an estimated $13.9M and bringing the position to 10,074,316 shares worth $77.4M. The position accounts for 0.07% of the portfolio, ranked #271.
Allianz Asset Management first reported a position in LUMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $129M in Q1 2014. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- Allianz Asset Management held 10,074,316 shares of Lumen worth $77.4M as of Q2 2026.
- Allianz Asset Management bought 1,585,083 Lumen shares in Q2 2026, an estimated $13.9M.
- Lumen made up 0.07% of Allianz Asset Management's portfolio in Q2 2026, its #271 holding.
- Allianz Asset Management first reported a position in Lumen in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Lumen position peaked at $129M in Q1 2014.
- 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.