GCM
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Gables Capital Management’s Lumen LUMN Stock Holding History

Gables 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 		$236 Hold
34
– – ﹤0.01% 459
2025
Q4 		$264 Hold
34
– – ﹤0.01% 451
2025
Q3 		$208 Buy
+34
New +$163 ﹤0.01% 446

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Gables Capital Management held its Lumen (LUMN) position steady in Q1 2026 at 34 shares worth $236. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Gables Capital Management first reported a position in LUMN in Q3 2025 and has held it in 3 quarters since. The position peaked at $264 in Q4 2025. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • Gables Capital Management held 34 shares of Lumen worth $236 as of Q1 2026.
  • Gables Capital Management left its Lumen share count unchanged in Q1 2026.
  • Lumen made up ﹤0.01% of Gables Capital Management's portfolio in Q1 2026, its #459 holding.
  • Gables Capital Management first reported a position in Lumen in Q3 2025 and has held it in 3 quarters since.
  • Gables Capital Management's Lumen position peaked at $264 in Q4 2025.
  • 592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Gables Capital Management's 13F filing for Q1 2026, filed 1 May 2026.