Assenagon Asset Management
LUMN icon

Assenagon Asset Management’s Lumen 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
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 (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. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Assenagon Asset Management held 39,705 shares of Lumen worth $305K as of Q2 2026.
  • Lumen was a new Assenagon Asset Management position in Q2 2026.
  • Lumen 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 in Q1 2017 and has held it in 23 quarters since.
  • Assenagon Asset Management's Lumen position peaked at $6.12M in Q3 2024.
  • 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

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