Brookstone Capital Management’s Lumen LUMN Stock Holding History

Brookstone 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 Q1	–	Sell	-10,989	Closed	-$85.4K	–	1243
2025 Q4	$85.4K	Sell	10,989 -3,344	-23%	-$27.5K	﹤0.01%	1147
2025 Q3	$87.7K	Buy	14,333 +296	+2%	+$1.42K	﹤0.01%	1119
2025 Q2	$61.5K	Sell	14,037 -5,943	-30%	-$23K	﹤0.01%	1049
2025 Q1	$78.3K	Sell	19,980 -941	-4%	-$4.69K	﹤0.01%	999
2024 Q4	$111K	Sell	20,921 -3,042	-13%	-$21K	﹤0.01%	972
2024 Q3	$170K	Sell	23,963 -529	-2%	-$2.26K	﹤0.01%	972
2024 Q2	$32.8K	Sell	24,492 -1,597	-6%	-$2.02K	﹤0.01%	944
2024 Q1	$40.7K	Sell	26,089 -3,684	-12%	-$5.76K	﹤0.01%	912
2023 Q4	$54.5K	Sell	29,773 -2,488	-8%	-$3.53K	﹤0.01%	853
2023 Q3	$44.8K	Sell	32,261 -14,037	-30%	-$23.8K	﹤0.01%	815
2023 Q2	$101K	Sell	46,298 -47,347	-51%	-$104K	﹤0.01%	802
2023 Q1	$214K	Sell	93,645 -10,430	-10%	-$42.1K	﹤0.01%	773
2022 Q4	$565K	Sell	104,075 -6,119	-6%	-$37.6K	0.01%	550
2022 Q3	$731K	Sell	110,194 -18,576	-14%	-$189K	0.02%	477
2022 Q2	$1.39M	Buy	128,770 +26,195	+26%	+$294K	0.03%	348
2022 Q1	$1.17M	Buy	102,575 +12,542	+14%	+$144K	0.02%	379
2021 Q4	$1.24M	Buy	90,033 +4,480	+5%	+$57K	0.02%	351
2021 Q3	$1.04M	Buy	85,553 +13,436	+19%	+$168K	0.02%	377
2021 Q2	$959K	Buy	72,117 +56,604	+365%	+$781K	0.02%	372
2021 Q1	$207K	Buy	+15,513	New	+$193K	0.01%	468
2018 Q4	–	Sell	-205,459	Closed	-$4.36M	–	363
2018 Q3	$4.36M	Sell	205,459 -75,717	-27%	-$1.58M	0.33%	96
2018 Q2	$5.24M	Sell	281,176 -48,078	-15%	-$873K	0.46%	57
2018 Q1	$5.41M	Buy	329,254 +6,519	+2%	+$113K	0.49%	68
2017 Q4	$5.38M	Buy	322,735 +33,807	+12%	+$573K	0.48%	75
2017 Q3	$5.46M	Buy	288,928 +70,985	+33%	+$1.49M	0.49%	85
2017 Q2	$5.2M	Sell	217,943 -24,782	-10%	-$623K	0.5%	89
2017 Q1	$5.72M	Buy	242,725 +30,755	+15%	+$750K	0.58%	72
2016 Q4	$5.04M	Buy	211,970 +60,284	+40%	+$1.53M	0.55%	69
2016 Q3	$4.16M	Buy	151,686 +21,728	+17%	+$634K	0.46%	79
2016 Q2	$3.77M	Buy	129,958 +36,371	+39%	+$1.06M	0.49%	53
2016 Q1	$2.99M	Buy	+93,587	New	+$2.62M	0.45%	69
2015 Q4	–	Sell	-1,603	Closed	-$40K	–	577
2015 Q3	$40K	Sell	1,603 -104,116	-98%	-$2.88M	0.01%	480
2015 Q2	$3.11M	Buy	105,719 +30,537	+41%	+$1.04M	0.39%	73
2015 Q1	$2.6M	Buy	75,182 +34,428	+84%	+$1.29M	0.39%	52
2014 Q4	$1.61M	Buy	40,754 +25,964	+176%	+$1.04M	0.27%	55
2014 Q3	$605K	Buy	+14,790	New	+$581K	0.11%	68

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

Brookstone Capital Management's LUMN Position: Q1 2026 in Review

Brookstone Capital Management sold out of Lumen (LUMN) in Q1 2026, closing a stake of 10,989 shares — an estimated $85.4K sold.

Brookstone Capital Management first reported a position in LUMN in Q3 2014 and held it in 36 quarters. The position peaked at $5.72M in Q1 2017. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Brookstone Capital Management reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
Brookstone Capital Management sold 10,989 Lumen shares in Q1 2026, an estimated $85.4K.
Brookstone Capital Management first reported a position in Lumen in Q3 2014 and held it in 36 quarters.
Brookstone Capital Management's Lumen position peaked at $5.72M in Q1 2017.
592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.