Counterpoint Mutual Funds’s Lumen Technologies, Inc. Common Stock 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 Q3	$254K	Sell	45,335 -37,759	-45%	-$241K	0.02%	279
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

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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

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

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Counterpoint Mutual Funds's LUMN Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 45% in Q3 2026, selling an estimated $241K and leaving 45,335 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #279.

Counterpoint Mutual Funds first reported a position in LUMN in Q2 2021 and has held it in 9 quarters since. The position peaked at $904K in Q1 2026. 62 funds tracked by Wall St. Rank hold LUMN as of Q3 2026.

Counterpoint Mutual Funds held 45,335 shares of Lumen Technologies, Inc. Common Stock worth $254K as of Q3 2026.
Counterpoint Mutual Funds sold 37,759 Lumen Technologies, Inc. Common Stock shares in Q3 2026, an estimated $241K.
Lumen Technologies, Inc. Common Stock made up 0.02% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #279 holding.
Counterpoint Mutual Funds first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2021 and has held it in 9 quarters since.
Counterpoint Mutual Funds's Lumen Technologies, Inc. Common Stock position peaked at $904K in Q1 2026.
62 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.