CoreCap Advisors’s Lumen Technologies, Inc. Common Stock 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 Q3	$101K	Buy	18,018 +16	+0.1%	+$102	﹤0.01%	1096
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

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

October Effect Virginia Beach, Virginia $98.3M AUM 66.25% 1-Year Est. Return

Credit Capital Investments Livingston, New Jersey $170M AUM 187.38% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CoreCap Advisors's LUMN Position: Q3 2026 in Review

CoreCap Advisors increased its Lumen Technologies, Inc. Common Stock (LUMN) stake by 0.09% in Q3 2026, buying an estimated $102 and bringing the position to 18,018 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

CoreCap Advisors first reported a position in LUMN in Q4 2021 and has held it in 14 quarters since. The position peaked at $212K in Q2 2022. 119 funds tracked by Wall St. Rank hold LUMN as of Q3 2026.

CoreCap Advisors held 18,018 shares of Lumen Technologies, Inc. Common Stock worth $101K as of Q3 2026.
CoreCap Advisors bought 16 Lumen Technologies, Inc. Common Stock shares in Q3 2026, an estimated $102.
Lumen Technologies, Inc. Common Stock made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1096 holding.
CoreCap Advisors first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Lumen Technologies, Inc. Common Stock position peaked at $212K in Q2 2022.
119 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.