Clayton Partners’s Lumen LUMN Stock Holding History

Clayton Partners’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	$1.54M	Sell	200,000 -65,000	-25%	-$570K	1.01%	32
2026 Q1	$1.84M	Buy	265,000 +190,000	+253%	+$1.44M	1.34%	27
2025 Q4	$583K	Sell	75,000 -60,000	-44%	-$494K	0.42%	36
2025 Q3	$826K	Sell	135,000 -40,000	-23%	-$192K	0.63%	32
2025 Q2	$767K	Buy	+175,000	New	+$678K	0.64%	35

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

Clayton Partners's LUMN Position: Q2 2026 in Review

Clayton Partners reduced its Lumen (LUMN) stake by 25% in Q2 2026, selling an estimated $570K and leaving 200,000 shares worth $1.54M. The position accounts for 1.01% of the portfolio, ranked #32.

Clayton Partners first reported a position in LUMN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.84M in Q1 2026. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Clayton Partners held 200,000 shares of Lumen worth $1.54M as of Q2 2026.
Clayton Partners sold 65,000 Lumen shares in Q2 2026, an estimated $570K.
Lumen made up 1.01% of Clayton Partners's portfolio in Q2 2026, its #32 holding.
Clayton Partners first reported a position in Lumen in Q2 2025 and has held it in 5 quarters since.
Clayton Partners's Lumen position peaked at $1.84M in Q1 2026.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.