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Swiss Life Asset Management’s Lumen LUMN Stock Holding History

Swiss Life 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 		$446K Sell
58,045
-3,944
-6% -$34.6K ﹤0.01% 1030
2026
Q1 		$431K Buy
61,989
+17,622
+40% +$133K ﹤0.01% 934
2025
Q4 		$345K Hold
44,367
– – ﹤0.01% 958
2025
Q3 		$272K Buy
44,367
+18,620
+72% +$89.4K ﹤0.01% 966
2025
Q2 		$113K Buy
25,747
+10,743
+72% +$41.6K ﹤0.01% 843
2025
Q1 		$58.8K Buy
15,004
+989
+7% +$4.93K ﹤0.01% 698
2024
Q4 		$74.3K Buy
+14,015
New +$96.7K ﹤0.01% 697
2023
Q3 		– Sell
-22,167
Closed -$50.1K – 633
2023
Q2 		$50.1K Sell
22,167
-35,296
-61% -$77.7K ﹤0.01% 608
2023
Q1 		$152K Sell
57,463
-655,438
-92% -$2.64M ﹤0.01% 605
2022
Q4 		$3.72M Buy
712,901
+333,276
+88% +$2.05M 0.06% 324
2022
Q3 		$2.76M Sell
379,625
-436,755
-53% -$4.44M 0.05% 391
2022
Q2 		$8.91M Buy
816,380
+342,798
+72% +$3.85M 0.14% 176
2022
Q1 		$5.34M Sell
473,582
-23,342
-5% -$267K 0.07% 278
2021
Q4 		$6.24M Sell
496,924
-396,532
-44% -$5.05M 0.08% 275
2021
Q3 		$11.1M Buy
893,456
+198,994
+29% +$2.49M 0.15% 158
2021
Q2 		$7.58M Sell
694,462
-308,379
-31% -$4.26M 0.08% 245
2021
Q1 		$13.4M Buy
1,002,841
+42,090
+4% +$523K 0.19% 127
2020
Q4 		$9.37M Buy
960,751
+12,016
+1% +$119K 0.14% 173
2020
Q3 		$9.57M Buy
948,735
+72,805
+8% +$757K 0.14% 124
2020
Q2 		$8.79M Hold
875,930
– – 0.14% 126
2020
Q1 		$8.29M Buy
875,930
+150,820
+21% +$1.89M 0.16% 123
2019
Q4 		$9.58M Sell
725,110
-600,480
-45% -$8.05M 0.18% 114
2019
Q3 		$16.5M Buy
1,325,590
+547,820
+70% +$6.51M 0.22% 99
2019
Q2 		$9.14M Buy
777,770
+219,560
+39% +$2.47M 0.11% 132
2019
Q1 		$6.69M Sell
558,210
-995,514
-64% -$13.8M 0.08% 152
2018
Q4 		$23.5M Buy
1,553,724
+79,268
+5% +$1.51M 0.48% 67
2018
Q3 		$31.3M Sell
1,474,456
-449,411
-23% -$9.4M 0.42% 63
2018
Q2 		$35.9M Buy
1,923,867
+671,388
+54% +$12.2M 0.54% 51
2018
Q1 		$20.6M Buy
1,252,479
+1,229,654
+5,387% +$21.3M 0.36% 81
2017
Q4 		$381K Sell
22,825
-5,482
-19% -$93K 0.01% 420
2017
Q3 		$534K Buy
28,307
+5,101
+22% +$107K 0.01% 368
2017
Q2 		$555K Buy
23,206
+6,634
+40% +$167K 0.01% 394
2017
Q1 		$391K Sell
16,572
-3,255
-16% -$79.4K 0.01% 409
2016
Q4 		$471K Sell
19,827
-92,681
-82% -$2.35M 0.02% 374
2016
Q3 		$3.08M Buy
112,508
+94,005
+508% +$2.74M 0.11% 118
2016
Q2 		$535K Hold
18,503
– – 0.02% 228
2016
Q1 		$591K Sell
18,503
-57,761
-76% -$1.62M 0.02% 242
2015
Q4 		$1.92M Buy
76,264
+25,764
+51% +$691K 0.09% 111
2015
Q3 		$1.27M Buy
+50,500
New +$1.4M 0.06% 127

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Swiss Life Asset Management's LUMN Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Lumen (LUMN) stake by 6.4% in Q2 2026, selling an estimated $34.6K and leaving 58,045 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Swiss Life Asset Management first reported a position in LUMN in Q3 2015 and has held it in 39 quarters since. The position peaked at $35.9M in Q2 2018. 431 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Swiss Life Asset Management held 58,045 shares of Lumen worth $446K as of Q2 2026.
  • Swiss Life Asset Management sold 3,944 Lumen shares in Q2 2026, an estimated $34.6K.
  • Lumen made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1030 holding.
  • Swiss Life Asset Management first reported a position in Lumen in Q3 2015 and has held it in 39 quarters since.
  • Swiss Life Asset Management's Lumen position peaked at $35.9M in Q2 2018.
  • 431 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.