BI Asset Management Fondsmaeglerselskab’s Lumen LUMN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q1	–	Sell	-275,662	Closed	-$2.14M	–	656
2025 Q4	$2.14M	Buy	+275,662	New	+$2.27M	0.02%	398
2025 Q3	–	Sell	-469,675	Closed	-$2.06M	–	746
2025 Q2	$2.06M	Buy	469,675 +453,434	+2,792%	+$1.76M	0.02%	359
2025 Q1	$64K	Sell	16,241 -309,634	-95%	-$1.54M	﹤0.01%	754
2024 Q4	$1.73M	Buy	+325,875	New	+$2.25M	0.02%	396
2023 Q2	–	Sell	-177,832	Closed	-$471K	–	774
2023 Q1	$471K	Buy	177,832 +176,477	+13,024%	+$712K	0.01%	467
2022 Q4	$7K	Sell	1,355 -46,025	-97%	-$283K	﹤0.01%	686
2022 Q3	$345K	Hold	47,380	–	–	0.02%	342
2022 Q2	$517K	Sell	47,380 -7,994	-14%	-$89.7K	0.02%	312
2022 Q1	$624K	Sell	55,374 -113,373	-67%	-$1.3M	0.02%	282
2021 Q4	$2.12M	Sell	168,747 -18,870	-10%	-$240K	0.08%	173
2021 Q3	$2.33M	Buy	187,617 +12,024	+7%	+$151K	0.09%	174
2021 Q2	$2.39M	Buy	175,593 +151,384	+625%	+$2.09M	0.09%	174
2021 Q1	$323K	Buy	+24,209	New	+$301K	0.01%	344
2019 Q2	–	Sell	-18,700	Closed	-$224K	–	290
2019 Q1	$224K	Sell	18,700 -9,400	-33%	-$131K	0.01%	160
2018 Q4	$426K	Buy	28,100 +6,100	+28%	+$116K	0.03%	153
2018 Q3	$466K	Buy	22,000 +16,800	+323%	+$352K	0.03%	119
2018 Q2	$97K	Buy	+5,200	New	+$94.4K	0.01%	118

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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BI Asset Management Fondsmaeglerselskab's LUMN Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Lumen (LUMN) in Q1 2026, closing a stake of 275,662 shares — an estimated $2.14M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in LUMN in Q2 2018 and held it in 17 quarters. The position peaked at $2.39M in Q2 2021. 599 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

BI Asset Management Fondsmaeglerselskab reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 275,662 Lumen shares in Q1 2026, an estimated $2.14M.
BI Asset Management Fondsmaeglerselskab first reported a position in Lumen in Q2 2018 and held it in 17 quarters.
BI Asset Management Fondsmaeglerselskab's Lumen position peaked at $2.39M in Q2 2021.
599 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.