Brevan Howard Capital Management’s Lumen LUMN Stock Holding History

Brevan Howard Capital 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	$1.24M	Sell	161,144 -86,254	-35%	-$756K	0.01%	957
2026 Q1	$1.72M	Buy	247,398 +216,781	+708%	+$1.64M	0.02%	633
2025 Q4	$238K	Sell	30,617 -199,150	-87%	-$1.64M	﹤0.01%	1489
2025 Q3	$1.41M	Sell	229,767 -76,556	-25%	-$367K	0.01%	743
2025 Q2	$1.34M	Buy	306,323 +103,489	+51%	+$401K	0.01%	928
2025 Q1	$795K	Sell	202,834 -85,951	-30%	-$428K	0.01%	580
2024 Q4	$1.53M	Buy	+288,785	New	+$1.99M	0.01%	335
2023 Q4	–	Sell	-68,864	Closed	-$97.8K	–	1065
2023 Q3	$97.8K	Buy	+68,864	New	+$117K	﹤0.01%	350

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

Brevan Howard Capital Management's LUMN Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Lumen (LUMN) stake by 35% in Q2 2026, selling an estimated $756K and leaving 161,144 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #957.

Brevan Howard Capital Management first reported a position in LUMN in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.72M in Q1 2026. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Brevan Howard Capital Management held 161,144 shares of Lumen worth $1.24M as of Q2 2026.
Brevan Howard Capital Management sold 86,254 Lumen shares in Q2 2026, an estimated $756K.
Lumen made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #957 holding.
Brevan Howard Capital Management first reported a position in Lumen in Q3 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Lumen position peaked at $1.72M in Q1 2026.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.