AG
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Algert Global’s Lumen LUMN Stock Holding History

Algert Global’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 		$9.06M Buy
1,179,678
+447,104
+61% +$3.92M 0.11% 309
2026
Q1 		$5.09M Buy
732,574
+79,100
+12% +$599K 0.08% 436
2025
Q4 		$5.08M Buy
653,474
+16,910
+3% +$139K 0.08% 430
2025
Q3 		$3.9M Sell
636,564
-15,860
-2% -$76.1K 0.07% 481
2025
Q2 		$2.86M Sell
652,424
-41,217
-6% -$160K 0.06% 515
2025
Q1 		$2.72M Sell
693,641
-103,347
-13% -$515K 0.07% 499
2024
Q4 		$4.23M Buy
796,988
+503,458
+172% +$3.47M 0.1% 340
2024
Q3 		$2.08M Buy
293,530
+191,830
+189% +$819K 0.06% 536
2024
Q2 		$112K Buy
+101,700
New +$129K ﹤0.01% 1376
2017
Q1 		– Sell
-78,778
Closed -$1.87M – 342
2016
Q4 		$1.87M Buy
78,778
+35,221
+81% +$894K 0.54% 64
2016
Q3 		$1.2M Sell
43,557
-24,036
-36% -$702K 0.35% 107
2016
Q2 		$1.96M Buy
67,593
+1,712
+3% +$49.9K 0.8% 13
2016
Q1 		$2.11M Sell
65,881
-69
-0.1% -$1.94K 0.79% 16
2015
Q4 		$1.66M Buy
65,950
+43,260
+191% +$1.16M 0.77% 14
2015
Q3 		$570K Buy
22,690
+8,690
+62% +$241K 0.32% 120
2015
Q2 		$411K Buy
+14,000
New +$477K 0.23% 172

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's LUMN Position: Q2 2026 in Review

Algert Global increased its Lumen (LUMN) stake by 61% in Q2 2026, buying an estimated $3.92M and bringing the position to 1,179,678 shares worth $9.06M. The position accounts for 0.11% of the portfolio, ranked #309.

Algert Global first reported a position in LUMN in Q2 2015 and has held it in 16 quarters since. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Algert Global held 1,179,678 shares of Lumen worth $9.06M as of Q2 2026.
  • Algert Global bought 447,104 Lumen shares in Q2 2026, an estimated $3.92M.
  • Lumen made up 0.11% of Algert Global's portfolio in Q2 2026, its #309 holding.
  • Algert Global first reported a position in Lumen in Q2 2015 and has held it in 16 quarters since.
  • 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.