Caldwell Sutter Capital’s Lumen LUMN Stock Holding History

Caldwell Sutter Capital’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
2025 Q4	–	Sell	-124	Closed	-$759	–	896
2025 Q3	$759	Hold	124	–	–	﹤0.01%	814
2025 Q2	$543	Hold	124	–	–	﹤0.01%	804
2025 Q1	$486	Sell	124 -68	-35%	-$339	﹤0.01%	836
2024 Q4	$1.02K	Hold	192	–	–	﹤0.01%	814
2024 Q3	$1.36K	Hold	192	–	–	﹤0.01%	796
2024 Q2	$211	Hold	192	–	–	﹤0.01%	889
2024 Q1	$300	Hold	192	–	–	﹤0.01%	877
2023 Q4	$351	Hold	192	–	–	﹤0.01%	898
2023 Q3	$273	Hold	192	–	–	﹤0.01%	843
2023 Q2	$434	Hold	192	–	–	﹤0.01%	828
2023 Q1	$509	Buy	192 +124	+182%	+$500	﹤0.01%	549
2022 Q4	$355	Buy	+68	New	+$418	﹤0.01%	311

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caldwell Sutter Capital's LUMN Position: Q4 2025 in Review

Caldwell Sutter Capital sold out of Lumen (LUMN) in Q4 2025, closing a stake of 124 shares — an estimated $759 sold.

Caldwell Sutter Capital first reported a position in LUMN in Q4 2022 and held it in 12 quarters. The position peaked at $1.36K in Q3 2024. 596 funds tracked by Wall St. Rank hold LUMN as of Q4 2025.

Caldwell Sutter Capital reported no remaining Lumen position as of Q4 2025 after selling out during the quarter.
Caldwell Sutter Capital sold 124 Lumen shares in Q4 2025, an estimated $759.
Caldwell Sutter Capital first reported a position in Lumen in Q4 2022 and held it in 12 quarters.
Caldwell Sutter Capital's Lumen position peaked at $1.36K in Q3 2024.
596 funds tracked by Wall St. Rank held Lumen as of Q4 2025.

Based on Caldwell Sutter Capital's 13F filing for Q4 2025, filed 30 Jan 2026.