Breakwater Investment Management’s Lumen LUMN Stock Holding History

Breakwater Investment 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	$21	Hold	3	–	–	﹤0.01%	505
2025 Q4	$24	Hold	3	–	–	﹤0.01%	496
2025 Q3	$19	Hold	3	–	–	﹤0.01%	530
2025 Q2	$14	Hold	3	–	–	﹤0.01%	310
2025 Q1	$12	Hold	3	–	–	﹤0.01%	315
2024 Q4	$16	Hold	3	–	–	﹤0.01%	308
2024 Q3	$22	Hold	3	–	–	﹤0.01%	309
2024 Q2	$4	Hold	3	–	–	﹤0.01%	317
2024 Q1	$5	Buy	+3	New	+$5	﹤0.01%	314

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

Breakwater Investment Management's LUMN Position: Q1 2026 in Review

Breakwater Investment Management held its Lumen (LUMN) position steady in Q1 2026 at 3 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Breakwater Investment Management first reported a position in LUMN in Q1 2024 and has held it in 9 quarters since. The position peaked at $24 in Q4 2025. 593 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Breakwater Investment Management held 3 shares of Lumen worth $21 as of Q1 2026.
Breakwater Investment Management left its Lumen share count unchanged in Q1 2026.
Lumen made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #505 holding.
Breakwater Investment Management first reported a position in Lumen in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Lumen position peaked at $24 in Q4 2025.
593 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.