Garda Capital Partners’s Lumen LUMN Stock Holding History

Garda Capital Partners’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
2025 Q2	–	Sell	-61,500	Closed	-$241K	–	626
2025 Q1	$241K	Buy	+61,500	New	+$306K	0.01%	605

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Garda Capital Partners's LUMN Position: Q2 2025 in Review

Garda Capital Partners sold out of Lumen (LUMN) in Q2 2025, closing a stake of 15,138 shares — an estimated $59.3K sold.

Garda Capital Partners first reported a position in LUMN in Q1 2025 and held it in 1 quarter. The position peaked at $59.3K in Q1 2025. 552 funds tracked by Wall St. Rank hold LUMN as of Q2 2025.

Garda Capital Partners reported no remaining Lumen position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 15,138 Lumen shares in Q2 2025, an estimated $59.3K.
Garda Capital Partners first reported a position in Lumen in Q1 2025 and held it in 1 quarter.
Garda Capital Partners's Lumen position peaked at $59.3K in Q1 2025.
552 funds tracked by Wall St. Rank held Lumen as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.