Counterpoint Mutual Funds’s Lumen LUMN Stock Holding History

Counterpoint Mutual Funds’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	$638K	Sell	83,094 -47,021	-36%	-$412K	0.06%	133
2026 Q1	$904K	Buy	+130,115	New	+$985K	0.14%	61
2025 Q4	–	Sell	-75,016	Closed	-$459K	–	444
2025 Q3	$459K	Sell	75,016 -987	-1%	-$4.74K	0.04%	197
2025 Q2	$333K	Buy	+76,003	New	+$295K	0.03%	244
2025 Q1	–	Sell	-48,408	Closed	-$257K	–	361
2024 Q4	$257K	Buy	48,408 +5,317	+12%	+$36.7K	0.03%	273
2024 Q3	$306K	Buy	+43,091	New	+$184K	0.06%	123
2023 Q2	–	Sell	-36,402	Closed	-$96.5K	–	408
2023 Q1	$96.5K	Buy	+36,402	New	+$147K	0.08%	276
2021 Q3	–	Sell	-955	Closed	-$13K	–	205
2021 Q2	$13K	Buy	+955	New	+$13.2K	0.01%	88

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

Counterpoint Mutual Funds's LUMN Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Lumen (LUMN) stake by 36% in Q2 2026, selling an estimated $412K and leaving 83,094 shares worth $638K. The position accounts for 0.06% of the portfolio, ranked #133.

Counterpoint Mutual Funds first reported a position in LUMN in Q2 2021 and has held it in 8 quarters since. The position peaked at $904K in Q1 2026. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Counterpoint Mutual Funds held 83,094 shares of Lumen worth $638K as of Q2 2026.
Counterpoint Mutual Funds sold 47,021 Lumen shares in Q2 2026, an estimated $412K.
Lumen made up 0.06% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #133 holding.
Counterpoint Mutual Funds first reported a position in Lumen in Q2 2021 and has held it in 8 quarters since.
Counterpoint Mutual Funds's Lumen position peaked at $904K in Q1 2026.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.