Coldstream Capital Management’s Lumen 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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Coldstream Capital Management's LUMN Position: Q1 2026 in Review

Coldstream Capital Management increased its Lumen (LUMN) stake by 15% in Q1 2026, buying an estimated $24K and bringing the position to 25,061 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Coldstream Capital Management first reported a position in LUMN in Q2 2021 and has held it in 14 quarters since. The position peaked at $282K in Q4 2021. 597 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Coldstream Capital Management held 25,061 shares of Lumen worth $174K as of Q1 2026.
Coldstream Capital Management bought 3,174 Lumen shares in Q1 2026, an estimated $24K.
Lumen made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1137 holding.
Coldstream Capital Management first reported a position in Lumen in Q2 2021 and has held it in 14 quarters since.
Coldstream Capital Management's Lumen position peaked at $282K in Q4 2021.
597 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.