CoreCap Advisors’s Lumen LUMN Stock Holding History

CoreCap Advisors’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	$138K	Sell	18,002 -13	-0.1%	-$114	﹤0.01%	995
2026 Q1	$125K	Sell	18,015 -64	-0.4%	-$484	﹤0.01%	959
2025 Q4	$140K	Buy	18,079 +78	+0.4%	+$642	﹤0.01%	909
2025 Q3	$110K	Hold	18,001	–	–	﹤0.01%	994
2025 Q2	$78.8K	Sell	18,001 -286	-2%	-$1.11K	﹤0.01%	1067
2025 Q1	$71.7K	Buy	18,287 +198	+1%	+$987	﹤0.01%	1022
2024 Q4	$96.1K	Buy	18,089 +87	+0.5%	+$600	﹤0.01%	945
2024 Q3	$128K	Buy	+18,002	New	+$76.9K	0.01%	825
2024 Q2	–	Sell	-19,464	Closed	-$30.4K	–	2189
2024 Q1	$30.4K	Buy	+19,464	New	+$30.4K	﹤0.01%	1310
2022 Q4	$143K	Buy	27,319 +11,983	+78%	+$73.6K	0.01%	614
2022 Q3	$112K	Sell	15,336 -4,109	-21%	-$41.8K	0.01%	515
2022 Q2	$212K	Buy	+19,445	New	+$218K	0.02%	500
2022 Q1	–	Sell	-7,604	Closed	-$95K	–	1411
2021 Q4	$95K	Buy	+7,604	New	+$96.8K	0.01%	773

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

CoreCap Advisors's LUMN Position: Q2 2026 in Review

CoreCap Advisors reduced its Lumen (LUMN) stake by 0.07% in Q2 2026, selling an estimated $114 and leaving 18,002 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

CoreCap Advisors first reported a position in LUMN in Q4 2021 and has held it in 13 quarters since. The position peaked at $212K in Q2 2022. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

CoreCap Advisors held 18,002 shares of Lumen worth $138K as of Q2 2026.
CoreCap Advisors sold 13 Lumen shares in Q2 2026, an estimated $114.
Lumen made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #995 holding.
CoreCap Advisors first reported a position in Lumen in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Lumen position peaked at $212K in Q2 2022.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.