Everence Capital Management’s Lumen LUMN Stock Holding History

Everence Capital Management’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	$232K	Sell	33,428 -1,192	-3%	-$9.02K	0.01%	690
2025 Q4	$269K	Hold	34,620	–	–	0.02%	641
2025 Q3	$212K	Hold	34,620	–	–	0.01%	752
2025 Q2	$152K	Hold	34,620	–	–	0.01%	772
2025 Q1	$136K	Hold	34,620	–	–	0.01%	769
2024 Q4	$184K	Sell	34,620 -128,110	-79%	-$884K	0.01%	796
2024 Q3	$1.16M	Hold	162,730	–	–	0.07%	210
2024 Q2	$194	Hold	162,730	–	–	0.01%	686
2024 Q1	$254	Hold	162,730	–	–	0.02%	623
2023 Q4	$298K	Buy	162,730 +69,820	+75%	+$99K	0.02%	563
2023 Q3	$132	Buy	92,910 +50,690	+120%	+$85.8K	0.01%	725
2023 Q2	$84K	Hold	42,220	–	–	0.01%	719
2023 Q1	$112	Sell	42,220 -12,750	-23%	-$51.4K	0.01%	731
2022 Q4	$287	Buy	+54,970	New	+$338K	0.02%	566
2021 Q4	–	Sell	-47,328	Closed	-$586K	–	776
2021 Q3	$586K	Sell	47,328 -14,320	-23%	-$180K	0.05%	344
2021 Q2	$838K	Hold	61,648	–	–	0.07%	233
2021 Q1	$823K	Buy	61,648 +30,920	+101%	+$384K	0.07%	217
2020 Q4	$300K	Hold	30,728	–	–	0.03%	523
2020 Q3	$310K	Hold	30,728	–	–	0.03%	450
2020 Q2	$302K	Hold	30,728	–	–	0.04%	456
2020 Q1	$291K	Hold	30,728	–	–	0.04%	386
2019 Q4	$406K	Buy	30,728 +18,650	+154%	+$250K	0.06%	360
2019 Q3	$151K	Hold	12,078	–	–	0.02%	608
2019 Q2	$142K	Hold	12,078	–	–	0.02%	610
2019 Q1	$145K	Sell	12,078 -11,210	-48%	-$156K	0.03%	595
2018 Q4	$353K	Hold	23,288	–	–	0.08%	254
2018 Q3	$494K	Hold	23,288	–	–	0.1%	227
2018 Q2	$434K	Hold	23,288	–	–	0.09%	247
2018 Q1	$383K	Hold	23,288	–	–	0.08%	260
2017 Q4	$388K	Buy	+23,288	New	+$395K	0.09%	259
2016 Q4	–	Sell	-7,688	Closed	-$211K	–	329
2016 Q3	$211K	Hold	7,688	–	–	0.06%	295
2016 Q2	$223K	Hold	7,688	–	–	0.07%	283
2016 Q1	$246K	Buy	+7,688	New	+$216K	0.08%	260
2015 Q3	–	Sell	-7,688	Closed	-$226K	–	302
2015 Q2	$226K	Hold	7,688	–	–	0.07%	276
2015 Q1	$291K	Hold	7,688	–	–	0.1%	235
2014 Q4	$304K	Sell	7,688 -3,130	-29%	-$125K	0.1%	231
2014 Q3	$443K	Hold	10,818	–	–	0.16%	177
2014 Q2	$392K	Hold	10,818	–	–	0.15%	191
2014 Q1	$355K	Hold	10,818	–	–	0.14%	199
2013 Q4	$345K	Hold	10,818	–	–	0.14%	196
2013 Q3	$339K	Hold	10,818	–	–	0.15%	179
2013 Q2	$382K	Buy	+10,818	New	+$393K	0.17%	165

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 $166B AUM 43.98% 1-Year Est. Return

Everence Capital Management's LUMN Position: Q1 2026 in Review

Everence Capital Management reduced its Lumen (LUMN) stake by 3.4% in Q1 2026, selling an estimated $9.02K and leaving 33,428 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #690.

Everence Capital Management first reported a position in LUMN in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.16M in Q3 2024. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Everence Capital Management held 33,428 shares of Lumen worth $232K as of Q1 2026.
Everence Capital Management sold 1,192 Lumen shares in Q1 2026, an estimated $9.02K.
Lumen made up 0.01% of Everence Capital Management's portfolio in Q1 2026, its #690 holding.
Everence Capital Management first reported a position in Lumen in Q2 2013 and has held it in 42 quarters since.
Everence Capital Management's Lumen position peaked at $1.16M in Q3 2024.
592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.