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Annis Gardner Whiting Capital Advisors’s Lumen LUMN Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-62
Closed -$431 – 871
2026
Q1 		$431 Sell
62
-485
-89% -$3.67K ﹤0.01% 1218
2025
Q4 		$4.25K Buy
547
+386
+240% +$3.18K ﹤0.01% 889
2025
Q3 		$986 Buy
+161
New +$773 ﹤0.01% 989

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

Annis Gardner Whiting Capital Advisors's LUMN Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Lumen (LUMN) in Q2 2026, closing a stake of 62 shares — an estimated $431 sold.

Annis Gardner Whiting Capital Advisors first reported a position in LUMN in Q3 2025 and held it in 3 quarters. The position peaked at $4.25K in Q4 2025. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Lumen position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 62 Lumen shares in Q2 2026, an estimated $431.
  • Annis Gardner Whiting Capital Advisors first reported a position in Lumen in Q3 2025 and held it in 3 quarters.
  • Annis Gardner Whiting Capital Advisors's Lumen position peaked at $4.25K in Q4 2025.
  • 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.