Cape Investment Advisory’s Lumen LUMN Stock Holding History

Cape Investment Advisory’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	$1.54K	Buy	+200	New	+$1.75K	﹤0.01%	1278
2026 Q1	–	Sell	-200	Closed	-$1.55K	–	775
2025 Q4	$1.55K	Hold	200	–	–	﹤0.01%	1138
2025 Q3	$1.22K	Sell	200 -600	-75%	-$2.88K	﹤0.01%	728
2025 Q2	$3.5K	Buy	800 +600	+300%	+$2.33K	﹤0.01%	829
2025 Q1	$784	Hold	200	–	–	﹤0.01%	1000
2024 Q4	$1.06K	Sell	200 -33	-14%	-$228	﹤0.01%	956
2024 Q3	$1.65K	Hold	233	–	–	﹤0.01%	843
2024 Q2	$256	Hold	233	–	–	﹤0.01%	885
2024 Q1	$363	Hold	233	–	–	﹤0.01%	887
2023 Q4	$426	Hold	233	–	–	﹤0.01%	1062
2023 Q3	$331	Hold	233	–	–	﹤0.01%	881
2023 Q2	$527	Hold	233	–	–	﹤0.01%	853
2023 Q1	$617	Buy	+233	New	+$940	﹤0.01%	902

Other funds holding LUMN

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cape Investment Advisory's LUMN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Lumen (LUMN) in Q2 2026: 200 shares worth $1.54K. The stake represents ﹤0.01% of the portfolio and ranks #1278 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in LUMN as recently as Q4 2025.

Cape Investment Advisory first reported a position in LUMN in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.5K in Q2 2025. 142 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Cape Investment Advisory held 200 shares of Lumen worth $1.54K as of Q2 2026.
Lumen was a new Cape Investment Advisory position in Q2 2026.
Lumen made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1278 holding.
Cape Investment Advisory first reported a position in Lumen in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Lumen position peaked at $3.5K in Q2 2025.
142 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.