Assenagon Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Assenagon Asset Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$305K	Buy	+39,705	New	+$348K	﹤0.01%	1120
2025 Q3	–	Sell	-945,536	Closed	-$4.14M	–	1230
2025 Q2	$4.14M	Buy	945,536 +10,150	+1%	+$39.3K	0.01%	608
2025 Q1	$3.67M	Hold	935,386	–	–	0.01%	600
2024 Q4	$4.97M	Buy	935,386 +73,841	+9%	+$509K	0.01%	684
2024 Q3	$6.12M	Hold	861,545	–	–	0.01%	658
2024 Q2	$948K	Hold	861,545	–	–	﹤0.01%	1110
2024 Q1	$1.34M	Hold	861,545	–	–	﹤0.01%	990
2023 Q4	$1.58M	Hold	861,545	–	–	﹤0.01%	994
2023 Q3	$1.22M	Buy	861,545 +677,428	+368%	+$1.15M	﹤0.01%	995
2023 Q2	$416K	Buy	184,117 +7,151	+4%	+$15.7K	﹤0.01%	1160
2023 Q1	$469K	Buy	176,966 +153,649	+659%	+$620K	﹤0.01%	1228
2022 Q4	$122K	Sell	23,317 -5,858	-20%	-$36K	﹤0.01%	1330
2022 Q3	$212K	Buy	29,175 +19,958	+217%	+$203K	﹤0.01%	1273
2022 Q2	$101K	Sell	9,217 -2,157	-19%	-$24.2K	﹤0.01%	1409
2022 Q1	$128K	Sell	11,374 -6,622	-37%	-$75.8K	﹤0.01%	1374
2021 Q4	$226K	Sell	17,996 -520	-3%	-$6.62K	﹤0.01%	1354
2021 Q3	$229K	Buy	+18,516	New	+$232K	﹤0.01%	1214
2020 Q2	–	Sell	-28,241	Closed	-$283K	–	1182
2020 Q1	$267K	Buy	+28,241	New	+$353K	﹤0.01%	710
2019 Q2	–	Sell	-53,178	Closed	-$638K	–	1083
2019 Q1	$638K	Buy	53,178 +29,578	+125%	+$411K	0.01%	774
2018 Q4	$358K	Buy	+23,600	New	+$450K	﹤0.01%	890
2018 Q1	–	Sell	-86,003	Closed	-$1.44M	–	661
2017 Q4	$1.44M	Buy	86,003 +64,055	+292%	+$1.09M	0.01%	480
2017 Q3	$415K	Buy	+21,948	New	+$462K	﹤0.01%	428
2017 Q2	–	Sell	-25,991	Closed	-$613K	–	264
2017 Q1	$613K	Buy	+25,991	New	+$634K	0.01%	197

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's LUMN Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2026: 39,705 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in LUMN as recently as Q2 2025.

Assenagon Asset Management first reported a position in LUMN in Q1 2017 and has held it in 23 quarters since. The position peaked at $6.12M in Q3 2024. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Assenagon Asset Management held 39,705 shares of Lumen Technologies, Inc. Common Stock worth $305K as of Q2 2026.
Lumen Technologies, Inc. Common Stock was a new Assenagon Asset Management position in Q2 2026.
Lumen Technologies, Inc. Common Stock made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1120 holding.
Assenagon Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2017 and has held it in 23 quarters since.
Assenagon Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $6.12M in Q3 2024.
624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.