Edgestream Partners’s Lumen LUMN Stock Holding History

Edgestream Partners’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 Q1	$2.63M	Buy	+378,642	New	+$2.87M	0.09%	425
2023 Q2	–	Sell	-232,057	Closed	-$615K	–	821
2023 Q1	$615K	Buy	232,057 +105,155	+83%	+$424K	0.07%	370
2022 Q4	$662K	Buy	+126,902	New	+$780K	0.07%	316
2022 Q3	–	Sell	-15,979	Closed	-$174K	–	548
2022 Q2	$174K	Buy	+15,979	New	+$179K	0.01%	492
2022 Q1	–	Sell	-29,348	Closed	-$368K	–	596
2021 Q4	$368K	Sell	29,348 -65,261	-69%	-$831K	0.02%	418
2021 Q3	$1.17M	Buy	+94,609	New	+$1.19M	0.07%	301
2021 Q2	–	Sell	-279,592	Closed	-$3.73M	–	500
2021 Q1	$3.73M	Buy	279,592 +267,298	+2,174%	+$3.32M	0.21%	178
2020 Q4	$120K	Buy	+12,294	New	+$121K	0.01%	350
2019 Q2	–	Sell	-221,813	Closed	-$2.66M	–	262
2019 Q1	$2.66M	Buy	+221,813	New	+$3.08M	0.39%	83
2018 Q4	–	Sell	-20,076	Closed	-$426K	–	267
2018 Q3	$426K	Buy	+20,076	New	+$420K	0.07%	195

Other funds holding LUMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return