Cidel Asset Management’s Lumen LUMN Stock Holding History

Cidel Asset Management’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	$473K	Sell	61,644 -17,488	-22%	-$153K	0.02%	274
2026 Q1	$550K	Buy	79,132 +3,133	+4%	+$23.7K	0.03%	219
2025 Q4	$591K	Hold	75,999	–	–	0.04%	182
2025 Q3	$465K	Buy	75,999 +6,245	+9%	+$30K	0.03%	209
2025 Q2	$306K	Sell	69,754 -44,541	-39%	-$173K	0.02%	262
2025 Q1	$448K	Sell	114,295 -32,444	-22%	-$162K	0.03%	202
2024 Q4	$779K	Sell	146,739 -46,626	-24%	-$322K	0.05%	140
2024 Q3	$1.37M	Sell	193,365 -32,101	-14%	-$137K	0.1%	95
2024 Q2	$248K	Buy	225,466 +30,124	+15%	+$38.2K	0.02%	275
2024 Q1	$305K	Buy	195,342 +31,301	+19%	+$48.9K	0.02%	250
2023 Q4	$300K	Buy	+164,041	New	+$232K	0.01%	251

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

Cidel Asset Management's LUMN Position: Q2 2026 in Review

Cidel Asset Management reduced its Lumen (LUMN) stake by 22% in Q2 2026, selling an estimated $153K and leaving 61,644 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #274.

Cidel Asset Management first reported a position in LUMN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q3 2024. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Cidel Asset Management held 61,644 shares of Lumen worth $473K as of Q2 2026.
Cidel Asset Management sold 17,488 Lumen shares in Q2 2026, an estimated $153K.
Lumen made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #274 holding.
Cidel Asset Management first reported a position in Lumen in Q4 2023 and has held it in 11 quarters since.
Cidel Asset Management's Lumen position peaked at $1.37M in Q3 2024.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.