Boothbay Fund Management’s Lumen LUMN Stock Holding History

Boothbay Fund 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 Q2	$1.55M	Buy	201,262 +55,286	+38%	+$485K	0.02%	861
2026 Q1	$1.01M	Buy	+145,976	New	+$1.1M	0.01%	941
2024 Q1	–	Sell	-20,688	Closed	-$37.9K	–	1785
2023 Q4	$37.9K	Buy	+20,688	New	+$29.3K	﹤0.01%	1554
2023 Q1	–	Sell	-10,340	Closed	-$54K	–	2357
2022 Q4	$54K	Sell	10,340 -8,860	-46%	-$54.5K	﹤0.01%	1868
2022 Q3	$140K	Buy	+19,200	New	+$195K	﹤0.01%	1958
2016 Q3	–	Sell	-7,615	Closed	-$221K	–	763
2016 Q2	$221K	Buy	+7,615	New	+$222K	0.09%	351

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 $3.37T AUM 44.26% 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

Boothbay Fund Management's LUMN Position: Q2 2026 in Review

Boothbay Fund Management increased its Lumen (LUMN) stake by 38% in Q2 2026, buying an estimated $485K and bringing the position to 201,262 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #861.

Boothbay Fund Management first reported a position in LUMN in Q2 2016 and has held it in 6 quarters since. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Boothbay Fund Management held 201,262 shares of Lumen worth $1.55M as of Q2 2026.
Boothbay Fund Management bought 55,286 Lumen shares in Q2 2026, an estimated $485K.
Lumen made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #861 holding.
Boothbay Fund Management first reported a position in Lumen in Q2 2016 and has held it in 6 quarters since.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

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