Avalon Trust’s Lumen LUMN Stock Holding History

Avalon Trust’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
2025 Q3	–	Sell	-80	Closed	-$351	–	630
2025 Q2	$351	Buy	+80	New	+$310	﹤0.01%	393
2023 Q4	–	Sell	-95	Closed	-$135	–	355
2023 Q3	$135	Buy	+95	New	+$161	﹤0.01%	311

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Avalon Trust's LUMN Position: Q3 2025 in Review

Avalon Trust sold out of Lumen (LUMN) in Q3 2025, closing a stake of 80 shares — an estimated $351 sold.

Avalon Trust first reported a position in LUMN in Q3 2023 and held it in 2 quarters. The position peaked at $351 in Q2 2025. 545 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.

Avalon Trust reported no remaining Lumen position as of Q3 2025 after selling out during the quarter.
Avalon Trust sold 80 Lumen shares in Q3 2025, an estimated $351.
Avalon Trust first reported a position in Lumen in Q3 2023 and held it in 2 quarters.
Avalon Trust's Lumen position peaked at $351 in Q2 2025.
545 funds tracked by Wall St. Rank held Lumen as of Q3 2025.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.