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Capital Investment Advisors’s Lumen LUMN Stock Holding History

Capital Investment Advisors’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 		$106K Hold
13,821
– – ﹤0.01% 779
2026
Q1 		$96.1K Sell
13,821
-56
-0.4% -$424 ﹤0.01% 740
2025
Q4 		$108K Buy
+13,877
New +$114K ﹤0.01% 725
2023
Q2 		– Sell
-14,665
Closed -$38.9K – 584
2023
Q1 		$38.9K Buy
+14,665
New +$59.2K ﹤0.01% 565
2018
Q4 		– Sell
-11,102
Closed -$235K – 491
2018
Q3 		$235K Buy
11,102
+75
+0.7% +$1.57K 0.01% 432
2018
Q2 		$206K Buy
+11,027
New +$200K 0.01% 453
2018
Q1 		– Sell
-12,028
Closed -$201K – 495
2017
Q4 		$201K Sell
12,028
-556
-4% -$9.43K 0.01% 447
2017
Q3 		$238K Buy
12,584
+2,099
+20% +$44.2K 0.02% 406
2017
Q2 		$250K Buy
10,485
+1,284
+14% +$32.3K 0.02% 400
2017
Q1 		$217K Sell
9,201
-477
-5% -$11.6K 0.02% 412
2016
Q4 		$230K Sell
9,678
-105
-1% -$2.67K 0.02% 389
2016
Q3 		$268K Sell
9,783
-350
-3% -$10.2K 0.02% 355
2016
Q2 		$294K Buy
10,133
+300
+3% +$8.74K 0.03% 332
2016
Q1 		$314K Sell
9,833
-2,508
-20% -$70.3K 0.03% 312
2015
Q4 		$311K Buy
+12,341
New +$331K 0.03% 320

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Investment Advisors's LUMN Position: Q2 2026 in Review

Capital Investment Advisors held its Lumen (LUMN) position steady in Q2 2026 at 13,821 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Capital Investment Advisors first reported a position in LUMN in Q4 2015 and has held it in 15 quarters since. The position peaked at $314K in Q1 2016. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Capital Investment Advisors held 13,821 shares of Lumen worth $106K as of Q2 2026.
  • Capital Investment Advisors left its Lumen share count unchanged in Q2 2026.
  • Lumen made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #779 holding.
  • Capital Investment Advisors first reported a position in Lumen in Q4 2015 and has held it in 15 quarters since.
  • Capital Investment Advisors's Lumen position peaked at $314K in Q1 2016.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.