FRM
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Fox Run Management’s Lumen LUMN Stock Holding History

Fox Run 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 		$804K Buy
104,732
+65,484
+167% +$574K 0.13% 270
2026
Q1 		$251K Sell
39,248
-8,869
-18% -$67.1K 0.04% 682
2025
Q4 		$374K Buy
+48,117
New +$396K 0.06% 619
2025
Q1 		– Sell
-55,132
Closed -$293K – 1086
2024
Q4 		$293K Buy
+55,132
New +$380K 0.05% 643
2022
Q3 		– Sell
-22,573
Closed -$246K – 742
2022
Q2 		$246K Buy
+22,573
New +$253K 0.12% 364
2020
Q1 		– Sell
-22,452
Closed -$297K – 266
2019
Q4 		$297K Buy
+22,452
New +$301K 0.24% 203
2018
Q1 		– Sell
-12,950
Closed -$216K – 832
2017
Q4 		$216K Buy
12,950
+350
+3% +$5.93K 0.06% 556
2017
Q3 		$238K Buy
+12,600
New +$265K 0.07% 562
2016
Q1 		– Sell
-15,200
Closed -$382K – 494
2015
Q4 		$382K Buy
+15,200
New +$408K 0.3% 96

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

Fox Run Management's LUMN Position: Q2 2026 in Review

Fox Run Management increased its Lumen (LUMN) stake by 167% in Q2 2026, buying an estimated $574K and bringing the position to 104,732 shares worth $804K. The position accounts for 0.13% of the portfolio, ranked #270.

Fox Run Management first reported a position in LUMN in Q4 2015 and has held it in 9 quarters since. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Fox Run Management held 104,732 shares of Lumen worth $804K as of Q2 2026.
  • Fox Run Management bought 65,484 Lumen shares in Q2 2026, an estimated $574K.
  • Lumen made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #270 holding.
  • Fox Run Management first reported a position in Lumen in Q4 2015 and has held it in 9 quarters since.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.