Entropy Technologies’s Lumen LUMN Stock Holding History

Entropy Technologies’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	$1.17M	Buy	152,437 +131,340	+623%	+$1.15M	0.05%	469
2026 Q1	$147K	Buy	+21,097	New	+$160K	0.01%	832

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

Entropy Technologies's LUMN Position: Q2 2026 in Review

Entropy Technologies increased its Lumen (LUMN) stake by 623% in Q2 2026, buying an estimated $1.15M and bringing the position to 152,437 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #469.

Entropy Technologies first reported a position in LUMN in Q1 2026 and has held it in 2 quarters since. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Entropy Technologies held 152,437 shares of Lumen worth $1.17M as of Q2 2026.
Entropy Technologies bought 131,340 Lumen shares in Q2 2026, an estimated $1.15M.
Lumen made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #469 holding.
Entropy Technologies first reported a position in Lumen in Q1 2026 and has held it in 2 quarters since.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.