Gifford Fong Associates’s Lumen LUMN Stock Holding History

Gifford Fong Associates’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 Q4	$1.94M	Hold	250,000	–	–	0.39%	67
2025 Q3	$1.53M	Hold	250,000	–	–	0.32%	72
2025 Q2	$1.09M	Hold	250,000	–	–	0.25%	82
2025 Q1	$980K	Hold	250,000	–	–	0.24%	88
2024 Q4	$1.33M	Hold	250,000	–	–	0.33%	78
2024 Q3	$1.77M	Hold	250,000	–	–	0.44%	67
2024 Q2	$275K	Hold	250,000	–	–	0.07%	118
2024 Q1	$390K	Hold	250,000	–	–	0.11%	115
2023 Q4	$458K	Hold	250,000	–	–	0.1%	117
2023 Q3	$355K	Hold	250,000	–	–	0.08%	121
2023 Q2	$565K	Hold	250,000	–	–	0.13%	104
2023 Q1	$663K	Hold	250,000	–	–	0.17%	102
2022 Q4	$1.3M	Hold	250,000	–	–	0.3%	79
2022 Q3	$1.82M	Buy	250,000 +100,000	+67%	+$1.02M	0.45%	60
2022 Q2	$1.64M	Hold	150,000	–	–	0.38%	66
2022 Q1	$1.69M	Hold	150,000	–	–	0.31%	73
2021 Q4	$1.88M	Hold	150,000	–	–	0.33%	67
2021 Q3	$1.86M	Hold	150,000	–	–	0.36%	66
2021 Q2	$2.04M	Hold	150,000	–	–	0.4%	61
2021 Q1	$2M	Hold	150,000	–	–	0.43%	60
2020 Q4	$1.46M	Buy	+150,000	New	+$1.48M	0.34%	73

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Gifford Fong Associates's LUMN Position: Q4 2025 in Review

Gifford Fong Associates held its Lumen (LUMN) position steady in Q4 2025 at 250,000 shares worth $1.94M. The position accounts for 0.39% of the portfolio, ranked #67.

Gifford Fong Associates first reported a position in LUMN in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.04M in Q2 2021. 596 funds tracked by Wall St. Rank hold LUMN as of Q4 2025.

Gifford Fong Associates held 250,000 shares of Lumen worth $1.94M as of Q4 2025.
Gifford Fong Associates left its Lumen share count unchanged in Q4 2025.
Lumen made up 0.39% of Gifford Fong Associates's portfolio in Q4 2025, its #67 holding.
Gifford Fong Associates first reported a position in Lumen in Q4 2020 and has held it in 21 quarters since.
Gifford Fong Associates's Lumen position peaked at $2.04M in Q2 2021.
596 funds tracked by Wall St. Rank held Lumen as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.