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Diametric Capital’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Diametric Capital’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
2025
Q4 		– Sell
-13,771
Closed -$84.3K – 438
2025
Q3 		$84.3K Buy
+13,771
New +$66.1K 0.03% 367
2018
Q1 		– Sell
-62,665
Closed -$1.04M – 107
2017
Q4 		$1.04M Buy
+62,665
New +$1.06M 0.63% 69

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Diametric Capital's LUMN Position: Q4 2025 in Review

Diametric Capital sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2025, closing a stake of 13,771 shares — an estimated $84.3K sold.

Diametric Capital first reported a position in LUMN in Q4 2017 and held it in 2 quarters. The position peaked at $1.04M in Q4 2017. 597 funds tracked by Wall St. Rank hold LUMN as of Q4 2025.

  • Diametric Capital reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 13,771 Lumen Technologies, Inc. Common Stock shares in Q4 2025, an estimated $84.3K.
  • Diametric Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Diametric Capital's Lumen Technologies, Inc. Common Stock position peaked at $1.04M in Q4 2017.
  • 597 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.