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AXQ Capital’s Lumen LUMN Stock Holding History

AXQ 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 		– Sell
-59,244
Closed -$412K – 1192
2026
Q1 		$412K Buy
59,244
+31,672
+115% +$240K 0.05% 476
2025
Q4 		$214K Buy
+27,572
New +$227K 0.05% 550
2025
Q3 		– Sell
-86,263
Closed -$378K – 725
2025
Q2 		$378K Buy
86,263
+64,826
+302% +$251K 0.12% 291
2025
Q1 		$84K Buy
21,437
+5,617
+36% +$28K 0.03% 450
2024
Q4 		$84K Buy
+15,820
New +$109K 0.04% 388
2023
Q1 		– Sell
-29,650
Closed -$155K – 570
2022
Q4 		$155K Buy
+29,650
New +$182K 0.11% 282

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

AXQ Capital's LUMN Position: Q2 2026 in Review

AXQ Capital sold out of Lumen (LUMN) in Q2 2026, closing a stake of 59,244 shares — an estimated $412K sold.

AXQ Capital first reported a position in LUMN in Q4 2022 and held it in 6 quarters. The position peaked at $412K in Q1 2026. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • AXQ Capital reported no remaining Lumen position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 59,244 Lumen shares in Q2 2026, an estimated $412K.
  • AXQ Capital first reported a position in Lumen in Q4 2022 and held it in 6 quarters.
  • AXQ Capital's Lumen position peaked at $412K in Q1 2026.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.