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Evergreen Capital Management’s Lumen LUMN Stock Holding History

Evergreen 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
Q2 		$611K Buy
79,608
+35
+0% +$307 0.01% 786
2026
Q1 		$553K Buy
79,573
+1,996
+3% +$15.1K 0.01% 729
2025
Q4 		$603K Buy
77,577
+19,963
+35% +$164K 0.01% 642
2025
Q3 		$353K Buy
57,614
+26,122
+83% +$125K 0.01% 861
2025
Q2 		$138K Sell
31,492
-19,123
-38% -$74.1K ﹤0.01% 1072
2025
Q1 		$198K Sell
50,615
-2,880
-5% -$14.4K 0.01% 1011
2024
Q4 		$284K Buy
53,495
+4,768
+10% +$32.9K 0.01% 764
2024
Q3 		$346K Buy
48,727
+22,060
+83% +$94.2K 0.01% 653
2024
Q2 		$29.3K Sell
26,667
-51,663
-66% -$65.5K ﹤0.01% 941
2024
Q1 		$122K Buy
78,330
+31,871
+69% +$49.8K ﹤0.01% 835
2023
Q4 		$85K Buy
46,459
+833
+2% +$1.18K ﹤0.01% 821
2023
Q3 		$64.8K Sell
45,626
-13,684
-23% -$23.2K ﹤0.01% 775
2023
Q2 		$134K Buy
59,310
+46,261
+355% +$102K 0.01% 764
2023
Q1 		$34.6K Buy
+13,049
New +$52.6K ﹤0.01% 716

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Evergreen Capital Management's LUMN Position: Q2 2026 in Review

Evergreen Capital Management increased its Lumen (LUMN) stake by 0.04% in Q2 2026, buying an estimated $307 and bringing the position to 79,608 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #786.

Evergreen Capital Management first reported a position in LUMN in Q1 2023 and has held it in 14 quarters since. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Evergreen Capital Management held 79,608 shares of Lumen worth $611K as of Q2 2026.
  • Evergreen Capital Management bought 35 Lumen shares in Q2 2026, an estimated $307.
  • Lumen made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #786 holding.
  • Evergreen Capital Management first reported a position in Lumen in Q1 2023 and has held it in 14 quarters since.
  • 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.