Coldstream Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Coldstream Capital 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	$191K	Sell	24,889 -172	-0.7%	-$1.51K	﹤0.01%	1180
2026 Q1	$174K	Buy	25,061 +3,174	+15%	+$24K	﹤0.01%	1137
2025 Q4	$170K	Buy	21,887 +1,582	+8%	+$13K	﹤0.01%	1116
2025 Q3	$124K	Buy	+20,305	New	+$97.5K	﹤0.01%	1182
2025 Q2	–	Sell	-14,670	Closed	-$57.5K	–	2359
2025 Q1	$57.5K	Sell	14,670 -4,647	-24%	-$23.2K	﹤0.01%	1637
2024 Q4	$103K	Buy	19,317 +1,718	+10%	+$11.9K	﹤0.01%	1044
2024 Q3	$125K	Buy	+17,599	New	+$75.1K	﹤0.01%	1056
2024 Q2	–	Sell	-28,125	Closed	-$43.9K	–	1021
2024 Q1	$43.9K	Buy	28,125 +927	+3%	+$1.45K	﹤0.01%	995
2023 Q4	$49.8K	Buy	+27,198	New	+$38.5K	﹤0.01%	936
2023 Q3	–	Sell	-26,707	Closed	-$60.4K	–	832
2023 Q2	$60.4K	Buy	26,707 +4,890	+22%	+$10.8K	﹤0.01%	814
2023 Q1	$57.8K	Buy	21,817 +3,959	+22%	+$16K	﹤0.01%	823
2022 Q4	$93.2K	Buy	+17,858	New	+$110K	﹤0.01%	790
2022 Q2	$141K	Buy	+12,972	New	+$146K	0.01%	748
2022 Q1	–	Sell	-22,454	Closed	-$282K	–	825
2021 Q4	$282K	Buy	+22,454	New	+$286K	0.01%	648
2021 Q3	–	Sell	-10,141	Closed	-$138K	–	488
2021 Q2	$138K	Buy	+10,141	New	+$140K	0.01%	523

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's LUMN Position: Q2 2026 in Review

Coldstream Capital Management reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 0.69% in Q2 2026, selling an estimated $1.51K and leaving 24,889 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Coldstream Capital Management first reported a position in LUMN in Q2 2021 and has held it in 15 quarters since. The position peaked at $282K in Q4 2021. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Coldstream Capital Management held 24,889 shares of Lumen Technologies, Inc. Common Stock worth $191K as of Q2 2026.
Coldstream Capital Management sold 172 Lumen Technologies, Inc. Common Stock shares in Q2 2026, an estimated $1.51K.
Lumen Technologies, Inc. Common Stock made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1180 holding.
Coldstream Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2021 and has held it in 15 quarters since.
Coldstream Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $282K in Q4 2021.
624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.