CapWealth Advisors’s Lumen LUMN Stock Holding History

CapWealth 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 Q1	–	Sell	-500,000	Closed	-$3.88M	–	121
2025 Q4	$3.88M	Hold	500,000	–	–	0.27%	63
2025 Q3	$3.06M	Hold	500,000	–	–	0.21%	63
2025 Q2	$2.19M	Hold	500,000	–	–	0.22%	56
2025 Q1	$1.96M	Sell	500,000 -350,000	-41%	-$1.74M	0.21%	54
2024 Q4	$4.51M	Buy	850,000 +250,000	+42%	+$1.72M	0.49%	48
2024 Q3	$4.26M	Hold	600,000	–	–	0.46%	50
2024 Q2	$660K	Hold	600,000	–	–	0.08%	60
2024 Q1	$936	Hold	600,000	–	–	﹤0.01%	97
2023 Q4	$1.1K	Buy	600,000 +200,000	+50%	+$283K	﹤0.01%	99
2023 Q3	$568	Buy	400,000 +300,000	+300%	+$508K	﹤0.01%	105
2023 Q2	$226	Buy	+100,000	New	+$220K	﹤0.01%	102

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

CapWealth Advisors's LUMN Position: Q2 2026 in Review

CapWealth Advisors increased its Lumen (LUMN) stake by 1.6% in Q2 2026, buying an estimated $975K and bringing the position to 7,121,417 shares worth $54.7M. The position accounts for 3.75% of the portfolio, ranked #4.

CapWealth Advisors first reported a position in LUMN in Q1 2016 and has held it in 40 quarters since. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

CapWealth Advisors held 7,121,417 shares of Lumen worth $54.7M as of Q2 2026.
CapWealth Advisors bought 111,254 Lumen shares in Q2 2026, an estimated $975K.
Lumen made up 3.75% of CapWealth Advisors's portfolio in Q2 2026, its #4 holding.
CapWealth Advisors first reported a position in Lumen in Q1 2016 and has held it in 40 quarters since.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.