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LUMN icon

Choreo LLC’s Lumen LUMN Stock Holding History

Choreo LLC’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 		$3.02M Buy
392,734
+1,540
+0.4% +$13.5K 0.03% 321
2026
Q1 		$2.72M Sell
391,194
-11,634
-3% -$88.1K 0.03% 327
2025
Q4 		$3.15M Sell
402,828
-5,474
-1% -$45.1K 0.04% 271
2025
Q3 		$2.5M Buy
408,302
+6,459
+2% +$31K 0.03% 324
2025
Q2 		$1.76M Buy
401,843
+3,308
+0.8% +$12.8K 0.02% 403
2025
Q1 		$1.56M Sell
398,535
-37,573
-9% -$187K 0.02% 407
2024
Q4 		$2.3M Sell
436,108
-13,071
-3% -$90.2K 0.03% 317
2024
Q3 		$2.99M Buy
449,179
+167,277
+59% +$714K 0.04% 271
2024
Q2 		$313K Buy
281,902
+114,391
+68% +$145K 0.01% 1080
2024
Q1 		$261K Buy
167,511
+71,000
+74% +$111K 0.01% 567
2023
Q4 		$177K Buy
+96,511
New +$137K ﹤0.01% 593

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

Choreo LLC's LUMN Position: Q2 2026 in Review

Choreo LLC increased its Lumen (LUMN) stake by 0.39% in Q2 2026, buying an estimated $13.5K and bringing the position to 392,734 shares worth $3.02M. The position accounts for 0.03% of the portfolio, ranked #321.

Choreo LLC first reported a position in LUMN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.15M in Q4 2025. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Choreo LLC held 392,734 shares of Lumen worth $3.02M as of Q2 2026.
  • Choreo LLC bought 1,540 Lumen shares in Q2 2026, an estimated $13.5K.
  • Lumen made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #321 holding.
  • Choreo LLC first reported a position in Lumen in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's Lumen position peaked at $3.15M in Q4 2025.
  • 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.