Breakwater Investment Management’s Lumen Technologies, Inc. Common Stock 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 Q2	–	Sell	-3	Closed	-$21	–	638
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 $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

Breakwater Investment Management's LUMN Position: Q2 2026 in Review

Breakwater Investment Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2026, closing a stake of 3 shares — an estimated $21 sold.

Breakwater Investment Management first reported a position in LUMN in Q1 2024 and held it in 9 quarters. The position peaked at $24 in Q4 2025. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Breakwater Investment Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
Breakwater Investment Management sold 3 Lumen Technologies, Inc. Common Stock shares in Q2 2026, an estimated $21.
Breakwater Investment Management first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2024 and held it in 9 quarters.
Breakwater Investment Management's Lumen Technologies, Inc. Common Stock position peaked at $24 in Q4 2025.
624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.