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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AXQ Capital's LUMN Position: Q1 2026 in Review

AXQ Capital increased its Lumen (LUMN) stake by 115% in Q1 2026, buying an estimated $240K and bringing the position to 59,244 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #476.

AXQ Capital first reported a position in LUMN in Q4 2022 and has held it in 6 quarters since. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

AXQ Capital held 59,244 shares of Lumen worth $412K as of Q1 2026.
AXQ Capital bought 31,672 Lumen shares in Q1 2026, an estimated $240K.
Lumen made up 0.05% of AXQ Capital's portfolio in Q1 2026, its #476 holding.
AXQ Capital first reported a position in Lumen in Q4 2022 and has held it in 6 quarters since.
592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.