Cape Investment Advisory’s Lumen Technologies, Inc. Common Stock 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Cape Investment Advisory opened a new position in Lumen Technologies, Inc. Common Stock (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. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Cape Investment Advisory held 200 shares of Lumen Technologies, Inc. Common Stock worth $1.54K as of Q2 2026.
Lumen Technologies, Inc. Common Stock was a new Cape Investment Advisory position in Q2 2026.
Lumen Technologies, Inc. Common Stock 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 Technologies, Inc. Common Stock in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Lumen Technologies, Inc. Common Stock position peaked at $3.5K in Q2 2025.
624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.

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