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Blueshift Asset Management’s Lumen LUMN Stock Holding History

Blueshift 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
2026
Q1 		– Sell
-85,719
Closed -$666K – 586
2025
Q4 		$666K Buy
+85,719
New +$706K 0.19% 153
2025
Q1 		– Sell
-27,950
Closed -$148K – 491
2024
Q4 		$148K Buy
+27,950
New +$193K 0.05% 352
2022
Q4 		– Sell
-514,129
Closed -$3.74M – 503
2022
Q3 		$3.74M Buy
514,129
+312,619
+155% +$3.18M 0.8% 14
2022
Q2 		$2.2M Sell
201,510
-351,356
-64% -$3.94M 0.36% 60
2022
Q1 		$6.23M Buy
552,866
+535,907
+3,160% +$6.13M 0.57% 28
2021
Q4 		$213K Sell
16,959
-16,927
-50% -$215K 0.02% 744
2021
Q3 		$420K Sell
33,886
-224,990
-87% -$2.82M 0.02% 693
2021
Q2 		$3.52M Buy
+258,876
New +$3.57M 0.19% 134
2021
Q1 		– Sell
-677,251
Closed -$6.6M – 986
2020
Q4 		$6.6M Buy
677,251
+152,733
+29% +$1.51M 0.78% 8
2020
Q3 		$5.29M Buy
524,518
+388,231
+285% +$4.03M 0.72% 21
2020
Q2 		$1.37M Buy
+136,287
New +$1.36M 0.22% 145
2019
Q2 		– Sell
-215,634
Closed -$2.58M – 853
2019
Q1 		$2.58M Buy
215,634
+87,337
+68% +$1.21M 0.36% 63
2018
Q4 		$1.94M Buy
+128,297
New +$2.45M 0.36% 43

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blueshift Asset Management's LUMN Position: Q1 2026 in Review

Blueshift Asset Management sold out of Lumen (LUMN) in Q1 2026, closing a stake of 85,719 shares — an estimated $666K sold.

Blueshift Asset Management first reported a position in LUMN in Q4 2018 and held it in 13 quarters. The position peaked at $6.6M in Q4 2020. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • Blueshift Asset Management reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 85,719 Lumen shares in Q1 2026, an estimated $666K.
  • Blueshift Asset Management first reported a position in Lumen in Q4 2018 and held it in 13 quarters.
  • Blueshift Asset Management's Lumen position peaked at $6.6M in Q4 2020.
  • 592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.