Aristeia Capital’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Aristeia Capital’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	$542K	Sell	70,626 -29,992	-30%	-$263K	0.01%	405
2026 Q1	$699K	Buy	100,618 +23,904	+31%	+$181K	0.01%	308
2025 Q4	$596K	Buy	+76,714	New	+$631K	0.01%	297
2025 Q3	–	Sell	-93,774	Closed	-$411K	–	586
2025 Q2	$411K	Buy	93,774 +25,749	+38%	+$99.8K	0.01%	243
2025 Q1	$267K	Sell	68,025 -28,830	-30%	-$144K	0.01%	284
2024 Q4	$514K	Buy	96,855 +1,339	+1%	+$9.24K	0.02%	192
2024 Q3	$678K	Buy	+95,516	New	+$408K	0.01%	142

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aristeia Capital's LUMN Position: Q2 2026 in Review

Aristeia Capital reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 30% in Q2 2026, selling an estimated $263K and leaving 70,626 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #405.

Aristeia Capital first reported a position in LUMN in Q3 2024 and has held it in 7 quarters since. The position peaked at $699K in Q1 2026. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Aristeia Capital held 70,626 shares of Lumen Technologies, Inc. Common Stock worth $542K as of Q2 2026.
Aristeia Capital sold 29,992 Lumen Technologies, Inc. Common Stock shares in Q2 2026, an estimated $263K.
Lumen Technologies, Inc. Common Stock made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #405 holding.
Aristeia Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2024 and has held it in 7 quarters since.
Aristeia Capital's Lumen Technologies, Inc. Common Stock position peaked at $699K in Q1 2026.
624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.