Capitolis Liquid Global Markets’s Lumen LUMN Stock Holding History

Capitolis Liquid Global Markets’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	$1.92M	Hold	250,000	–	–	0.01%	291
2026 Q1	$1.74M	Buy	+250,000	New	+$1.89M	0.01%	306

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 $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's LUMN Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Lumen (LUMN) position steady in Q2 2026 at 250,000 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #291.

Capitolis Liquid Global Markets first reported a position in LUMN in Q1 2026 and has held it in 2 quarters since. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Capitolis Liquid Global Markets held 250,000 shares of Lumen worth $1.92M as of Q2 2026.
Capitolis Liquid Global Markets left its Lumen share count unchanged in Q2 2026.
Lumen made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #291 holding.
Capitolis Liquid Global Markets first reported a position in Lumen in Q1 2026 and has held it in 2 quarters since.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.