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
2024 Q1	–	Sell	-121,800	Closed	-$223K	–	1438
2023 Q4	$223K	Hold	121,800	–	–	﹤0.01%	1363
2023 Q3	$173K	Hold	121,800	–	–	﹤0.01%	1345
2023 Q2	$275K	Hold	121,800	–	–	﹤0.01%	1237
2023 Q1	$323K	Sell	121,800 -76,900	-39%	-$310K	﹤0.01%	1284
2022 Q4	$1.04M	Buy	198,700 +121,800	+158%	+$749K	﹤0.01%	1030
2022 Q3	$560K	Hold	76,900	–	–	﹤0.01%	1083
2022 Q2	$839K	Hold	76,900	–	–	﹤0.01%	1119
2022 Q1	$867K	Hold	76,900	–	–	﹤0.01%	1093
2021 Q4	$965K	Buy	+76,900	New	+$979K	﹤0.01%	1044
2020 Q4	–	Sell	-83,900	Closed	-$847K	–	1152
2020 Q3	$847K	Hold	83,900	–	–	﹤0.01%	887
2020 Q2	$842K	Hold	83,900	–	–	0.01%	859
2020 Q1	$794K	Buy	+83,900	New	+$1.05M	0.01%	575

Other funds holding LUMN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 #1119 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. 318 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 #1119 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.
318 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.