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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Assenagon Asset Management's TMUS Position: Q3 2026 in Review

Assenagon Asset Management reduced its T-Mobile US (TMUS) stake by 95% in Q3 2026, selling an estimated $319M and leaving 92,713 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #488.

Assenagon Asset Management first reported a position in TMUS in Q1 2017 and has held it in 35 quarters since. The position peaked at $504M in Q1 2022. 200 funds tracked by Wall St. Rank hold TMUS as of Q3 2026.

Assenagon Asset Management held 92,713 shares of T-Mobile US worth $15.1M as of Q3 2026.
Assenagon Asset Management sold 1,780,908 T-Mobile US shares in Q3 2026, an estimated $319M.
T-Mobile US made up 0.01% of Assenagon Asset Management's portfolio in Q3 2026, its #488 holding.
Assenagon Asset Management first reported a position in T-Mobile US in Q1 2017 and has held it in 35 quarters since.
Assenagon Asset Management's T-Mobile US position peaked at $504M in Q1 2022.
200 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.