Assenagon Asset Management’s T-Mobile US TMUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-100,000
Closed -$17.6M 1481
2024
Q2
$17.6M Hold
100,000
0.04% 312
2024
Q1
$16.3M Sell
100,000
-62,000
-38% -$10.1M 0.04% 324
2023
Q4
$26M Sell
162,000
-65,000
-29% -$9.62M 0.07% 231
2023
Q3
$31.8M Hold
227,000
0.1% 180
2023
Q2
$31.5M Buy
227,000
+100,000
+79% +$14M 0.11% 148
2023
Q1
$18.4M Hold
127,000
0.07% 261
2022
Q4
$17.8M Buy
+127,000
New +$18.2M 0.06% 266

Other funds holding TMUS

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

Assenagon Asset Management increased its T-Mobile US (TMUS) stake by 205% in Q2 2026, buying an estimated $238M and bringing the position to 1,873,621 shares worth $314M. The position accounts for 0.39% of the portfolio, ranked #41.

Assenagon Asset Management first reported a position in TMUS in Q1 2017 and has held it in 34 quarters since. The position peaked at $504M in Q1 2022. 953 funds tracked by Wall St. Rank hold TMUS as of Q2 2026.

  • Assenagon Asset Management held 1,873,621 shares of T-Mobile US worth $314M as of Q2 2026.
  • Assenagon Asset Management bought 1,259,202 T-Mobile US shares in Q2 2026, an estimated $238M.
  • T-Mobile US made up 0.39% of Assenagon Asset Management's portfolio in Q2 2026, its #41 holding.
  • Assenagon Asset Management first reported a position in T-Mobile US in Q1 2017 and has held it in 34 quarters since.
  • Assenagon Asset Management's T-Mobile US position peaked at $504M in Q1 2022.
  • 953 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2026.

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