Campbell & Co Investment Adviser’s Lumen LUMN Stock Holding History

Campbell & Co Investment Adviser’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	-23,469	Closed	-$182K	–	1266
2025 Q4	$182K	Buy	+23,469	New	+$193K	0.01%	1065
2023 Q1	–	Sell	-68,227	Closed	-$356K	–	935
2022 Q4	$356K	Sell	68,227 -14,499	-18%	-$89.1K	0.09%	470
2022 Q3	$602K	Buy	+82,726	New	+$842K	0.14%	258
2019 Q2	–	Sell	-26,409	Closed	-$317K	–	623
2019 Q1	$317K	Buy	+26,409	New	+$367K	0.16%	254
2017 Q2	–	Sell	-15,411	Closed	-$363K	–	351
2017 Q1	$363K	Buy	+15,411	New	+$376K	0.94%	30
2016 Q3	–	Sell	-13,348	Closed	-$387K	–	169
2016 Q2	$387K	Buy	+13,348	New	+$389K	1.96%	7

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

Campbell & Co Investment Adviser's LUMN Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Lumen (LUMN) in Q1 2026, closing a stake of 23,469 shares — an estimated $182K sold.

Campbell & Co Investment Adviser first reported a position in LUMN in Q2 2016 and held it in 6 quarters. The position peaked at $602K in Q3 2022. 593 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 23,469 Lumen shares in Q1 2026, an estimated $182K.
Campbell & Co Investment Adviser first reported a position in Lumen in Q2 2016 and held it in 6 quarters.
Campbell & Co Investment Adviser's Lumen position peaked at $602K in Q3 2022.
593 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.