Balyasny Asset Management’s Lumen LUMN Stock Holding History

Balyasny Asset Management’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
2019 Q4	–	Sell	-120,000	Closed	-$1.5M	–	1350
2019 Q3	$1.5M	Buy	+120,000	New	+$1.43M	0.01%	759
2019 Q1	–	Sell	-80,000	Closed	-$1.21M	–	1529
2018 Q4	$1.21M	Buy	+80,000	New	+$1.53M	0.01%	849
2014 Q3	–	Sell	-100,000	Closed	-$3.62M	–	799
2014 Q2	$3.62M	Buy	+100,000	New	+$3.59M	0.04%	445

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

Balyasny Asset Management's LUMN Position: Q2 2026 in Review

Balyasny Asset Management sold out of Lumen (LUMN) in Q2 2026, closing a stake of 1,678,951 shares — an estimated $11.7M sold.

Balyasny Asset Management first reported a position in LUMN in Q4 2015 and held it in 30 quarters. The position peaked at $67.9M in Q4 2017. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Balyasny Asset Management reported no remaining Lumen position as of Q2 2026 after selling out during the quarter.
Balyasny Asset Management sold 1,678,951 Lumen shares in Q2 2026, an estimated $11.7M.
Balyasny Asset Management first reported a position in Lumen in Q4 2015 and held it in 30 quarters.
Balyasny Asset Management's Lumen position peaked at $67.9M in Q4 2017.
624 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.