Goldman Sachs’s Lumen LUMN Stock Holding History

Goldman Sachs’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 Q1	–	Sell	-838,400	Closed	-$4.45M	–	6267
2024 Q4	$4.45M	Hold	838,400	–	–	﹤0.01%	3557
2024 Q3	$5.95M	Hold	838,400	–	–	﹤0.01%	3191
2024 Q2	$922K	Sell	838,400 -220,900	-21%	-$280K	﹤0.01%	4461
2024 Q1	$1.65M	Sell	1,059,300 -803,100	-43%	-$1.25M	﹤0.01%	4001
2023 Q4	$3.41M	Hold	1,862,400	–	–	﹤0.01%	3490
2023 Q3	$2.64M	Buy	1,862,400 +530,900	+40%	+$899K	﹤0.01%	3539
2023 Q2	$3.01M	Buy	1,331,500 +478,100	+56%	+$1.05M	﹤0.01%	3541
2023 Q1	$2.26M	Sell	853,400 -395,400	-32%	-$1.6M	﹤0.01%	3764
2022 Q4	$6.52M	Sell	1,248,800 -3,953,100	-76%	-$24.3M	﹤0.01%	2948
2022 Q3	$37.9M	Buy	5,201,900 +1,178,100	+29%	+$12M	0.01%	1318
2022 Q2	$43.9M	Sell	4,023,800 -1,385,000	-26%	-$15.5M	0.01%	1222
2022 Q1	$61M	Buy	5,408,800 +2,408,800	+80%	+$27.6M	0.01%	1120
2021 Q4	$37.6M	Buy	3,000,000 +1,460,000	+95%	+$18.6M	0.01%	1576
2021 Q3	$19.1M	Hold	1,540,000	–	–	﹤0.01%	2110
2021 Q2	$20.9M	Buy	1,540,000 +390,000	+34%	+$5.38M	﹤0.01%	2010
2021 Q1	$15.4M	Buy	+1,150,000	New	+$14.3M	﹤0.01%	2171
2020 Q4	–	Sell	-564,200	Closed	-$5.69M	–	5611
2020 Q3	$5.69M	Hold	564,200	–	–	﹤0.01%	2795
2020 Q2	$5.66M	Hold	564,200	–	–	﹤0.01%	2704
2020 Q1	$5.34M	Buy	564,200 +458,700	+435%	+$5.74M	﹤0.01%	2584
2019 Q4	$1.39M	Sell	105,500 -153,000	-59%	-$2.05M	﹤0.01%	3908
2019 Q3	$3.23M	Buy	258,500 +183,500	+245%	+$2.18M	﹤0.01%	3185
2019 Q2	$882K	Sell	75,000 -19,600	-21%	-$221K	﹤0.01%	4071
2019 Q1	$1.13M	Sell	94,600 -2,900	-3%	-$40.3K	﹤0.01%	3986
2018 Q4	$1.48M	Hold	97,500	–	–	﹤0.01%	3723
2018 Q3	$2.07M	Hold	97,500	–	–	﹤0.01%	3584
2018 Q2	$1.82M	Sell	97,500 -169,100	-63%	-$3.07M	﹤0.01%	3684
2018 Q1	$4.38M	Sell	266,600 -1,719,354	-87%	-$29.8M	﹤0.01%	3007
2017 Q4	$33.1M	Buy	1,985,954 +1,445,754	+268%	+$24.5M	0.01%	1578
2017 Q3	$10.2M	Sell	540,200 -59,000	-10%	-$1.24M	﹤0.01%	2539
2017 Q2	$14.3M	Buy	599,200 +231,800	+63%	+$5.82M	﹤0.01%	2226
2017 Q1	$8.66M	Buy	367,400 +157,000	+75%	+$3.83M	﹤0.01%	2510
2016 Q4	$5M	Buy	210,400 +134,500	+177%	+$3.42M	﹤0.01%	3053
2016 Q3	$2.08M	Sell	75,900 -15,800	-17%	-$461K	﹤0.01%	3800
2016 Q2	$2.66M	Buy	91,700 +6,100	+7%	+$178K	﹤0.01%	3368
2016 Q1	$2.74M	Sell	85,600 -165,900	-66%	-$4.65M	﹤0.01%	3207
2015 Q4	$6.33M	Sell	251,500 -78,900	-24%	-$2.12M	﹤0.01%	2622
2015 Q3	$8.3M	Sell	330,400 -17,300	-5%	-$479K	﹤0.01%	2403
2015 Q2	$10.2M	Buy	347,700 +156,900	+82%	+$5.34M	﹤0.01%	2315
2015 Q1	$6.59M	Buy	190,800 +80,200	+73%	+$3M	﹤0.01%	2644
2014 Q4	$4.38M	Sell	110,600 -55,300	-33%	-$2.21M	﹤0.01%	3124
2014 Q3	$6.78M	Buy	165,900 +31,000	+23%	+$1.22M	﹤0.01%	2723
2014 Q2	$4.88M	Buy	134,900 +10,100	+8%	+$363K	﹤0.01%	3059
2014 Q1	$4.1M	Sell	124,800 -69,200	-36%	-$2.12M	﹤0.01%	3247
2013 Q4	$6.18M	Sell	194,000 -95,300	-33%	-$3.05M	﹤0.01%	2844
2013 Q3	$9.08M	Sell	289,300 -1,322,600	-82%	-$45M	﹤0.01%	2346
2013 Q2	$57M	Buy	+1,611,900	New	+$58.6M	0.02%	833

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs's LUMN Position: Q1 2026 in Review

Goldman Sachs increased its Lumen (LUMN) stake by 35% in Q1 2026, buying an estimated $44M and bringing the position to 22,543,945 shares worth $157M. The position accounts for 0.02% of the portfolio, ranked #793.

Goldman Sachs first reported a position in LUMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $332M in Q3 2018. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Goldman Sachs held 22,543,945 shares of Lumen worth $157M as of Q1 2026.
Goldman Sachs bought 5,807,341 Lumen shares in Q1 2026, an estimated $44M.
Lumen made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #793 holding.
Goldman Sachs first reported a position in Lumen in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's Lumen position peaked at $332M in Q3 2018.
592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.