Compagnie Lombard Odier SCmA’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Compagnie Lombard Odier SCmA’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	$422K	Sell	55,000 -15,000	-21%	-$132K	﹤0.01%	234
2026 Q1	$487K	Buy	70,000 +50,000	+250%	+$378K	0.01%	197
2025 Q4	$155K	Sell	20,000 -110,000	-85%	-$905K	﹤0.01%	269
2025 Q3	$796K	Sell	130,000 -70,000	-35%	-$336K	0.01%	166
2025 Q2	$876K	Buy	200,000 +100,000	+100%	+$388K	0.01%	156
2025 Q1	$392K	Buy	100,000 +55,000	+122%	+$274K	﹤0.01%	212
2024 Q4	$239K	Buy	45,000 +15,000	+50%	+$103K	﹤0.01%	226
2024 Q3	$213K	Hold	30,000	–	–	﹤0.01%	238
2024 Q2	$33K	Hold	30,000	–	–	﹤0.01%	359
2024 Q1	$46.8K	Hold	30,000	–	–	﹤0.01%	359
2023 Q4	$54.9K	Buy	30,000 +8,000	+36%	+$11.3K	﹤0.01%	403
2023 Q3	$31.2K	Hold	22,000	–	–	﹤0.01%	461
2023 Q2	$49.7K	Hold	22,000	–	–	﹤0.01%	414
2023 Q1	$58.3K	Buy	22,000 +5,000	+29%	+$20.2K	﹤0.01%	427
2022 Q4	$89K	Hold	17,000	–	–	﹤0.01%	405
2022 Q3	$124K	Hold	17,000	–	–	﹤0.01%	369
2022 Q2	$185K	Hold	17,000	–	–	﹤0.01%	302
2022 Q1	$192K	Buy	+17,000	New	+$195K	﹤0.01%	311
2019 Q2	–	Sell	-3,227	Closed	-$39K	–	570
2019 Q1	$39K	Hold	3,227	–	–	﹤0.01%	419
2018 Q4	$49K	Sell	3,227 -1,701	-35%	-$32.5K	﹤0.01%	393
2018 Q3	$104K	Hold	4,928	–	–	﹤0.01%	342
2018 Q2	$92K	Buy	4,928 +1,875	+61%	+$34.1K	﹤0.01%	369
2018 Q1	$50K	Sell	3,053 -1,324	-30%	-$23K	﹤0.01%	451
2017 Q4	$73K	Buy	+4,377	New	+$74.2K	﹤0.01%	430
2017 Q2	–	Sell	-4,495	Closed	-$106K	–	735
2017 Q1	$106K	Sell	4,495 -658	-13%	-$16.1K	﹤0.01%	443
2016 Q4	$123K	Buy	5,153 +632	+14%	+$16K	﹤0.01%	493
2016 Q3	$124K	Hold	4,521	–	–	﹤0.01%	538
2016 Q2	$131K	Sell	4,521 -595	-12%	-$17.3K	﹤0.01%	528
2016 Q1	$163K	Hold	5,116	–	–	0.01%	524
2015 Q4	$129K	Buy	5,116 +395	+8%	+$10.6K	﹤0.01%	551
2015 Q3	$118K	Sell	4,721 -841	-15%	-$23.3K	﹤0.01%	492
2015 Q2	$163K	Sell	5,562 -5,513	-50%	-$188K	0.01%	468
2015 Q1	$382K	Buy	11,075 +7,864	+245%	+$294K	0.01%	359
2014 Q4	$126K	Sell	3,211 -14,912	-82%	-$597K	0.01%	507
2014 Q3	$740K	Sell	18,123 -232	-1%	-$9.12K	0.03%	238
2014 Q2	$663K	Sell	18,355 -4,775	-21%	-$171K	0.03%	267
2014 Q1	$760K	Buy	23,130 +5,227	+29%	+$160K	0.03%	244
2013 Q4	$570K	Buy	+17,903	New	+$572K	0.02%	295

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

Compagnie Lombard Odier SCmA's LUMN Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 21% in Q2 2026, selling an estimated $132K and leaving 55,000 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Compagnie Lombard Odier SCmA first reported a position in LUMN in Q4 2013 and has held it in 38 quarters since. The position peaked at $876K in Q2 2025. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Compagnie Lombard Odier SCmA held 55,000 shares of Lumen Technologies, Inc. Common Stock worth $422K as of Q2 2026.
Compagnie Lombard Odier SCmA sold 15,000 Lumen Technologies, Inc. Common Stock shares in Q2 2026, an estimated $132K.
Lumen Technologies, Inc. Common Stock made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #234 holding.
Compagnie Lombard Odier SCmA first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2013 and has held it in 38 quarters since.
Compagnie Lombard Odier SCmA's Lumen Technologies, Inc. Common Stock position peaked at $876K in Q2 2025.
624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.