Guggenheim Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $488K | Buy |
63,560
+23,834
| +60% | +$209K | ﹤0.01% | 1296 |
|
|
2026
Q1 | $276K | Sell |
39,726
-4,218
| -10% | -$31.9K | ﹤0.01% | 1414 |
|
|
2025
Q4 | $341K | Sell |
43,944
-20,483
| -32% | -$169K | ﹤0.01% | 1465 |
|
|
2025
Q3 | $394K | Buy |
64,427
+18,937
| +42% | +$90.9K | ﹤0.01% | 1285 |
|
|
2025
Q2 | $199K | Sell |
45,490
-56,010
| -55% | -$217K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $398K | Sell |
101,500
-6,982
| -6% | -$34.8K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $576K | Buy |
108,482
+22,099
| +26% | +$152K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $613K | Buy |
86,383
+31,218
| +57% | +$133K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $60.7K | Buy |
55,165
+4,506
| +9% | +$5.71K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $79K | Sell |
50,659
-42,978
| -46% | -$67.2K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $171K | Sell |
93,637
-140,106
| -60% | -$199K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $332K | Sell |
233,743
-47,341
| -17% | -$80.1K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $635K | Sell |
281,084
-52,082
| -16% | -$115K | 0.01% | 1351 |
|
|
2023
Q1 | $883K | Sell |
333,166
-589,835
| -64% | -$2.38M | 0.01% | 1243 |
|
|
2022
Q4 | $4.82M | Buy |
923,001
+651,719
| +240% | +$4.01M | 0.04% | 540 |
|
|
2022
Q3 | $1.98M | Sell |
271,282
-3,571
| -1% | -$36.3K | 0.02% | 846 |
|
|
2022
Q2 | $3M | Sell |
274,853
-184,739
| -40% | -$2.07M | 0.02% | 740 |
|
|
2022
Q1 | $5.18M | Buy |
459,592
+3,995
| +0.9% | +$45.7K | 0.03% | 640 |
|
|
2021
Q4 | $5.72M | Sell |
455,597
-85,778
| -16% | -$1.09M | 0.03% | 637 |
|
|
2021
Q3 | $6.71M | Sell |
541,375
-51,603
| -9% | -$647K | 0.04% | 538 |
|
|
2021
Q2 | $8.06M | Sell |
592,978
-338,689
| -36% | -$4.67M | 0.05% | 471 |
|
|
2021
Q1 | $12.4M | Buy |
931,667
+85,284
| +10% | +$1.06M | 0.08% | 295 |
|
|
2020
Q4 | $8.25M | Buy |
846,383
+164,876
| +24% | +$1.63M | 0.05% | 400 |
|
|
2020
Q3 | $6.88M | Buy |
681,507
+307,307
| +82% | +$3.19M | 0.05% | 396 |
|
|
2020
Q2 | $3.75M | Buy |
374,200
+104,077
| +39% | +$1.04M | 0.03% | 635 |
|
|
2020
Q1 | $2.56M | Buy |
270,123
+27,087
| +11% | +$339K | 0.03% | 684 |
|
|
2019
Q4 | $3.21M | Sell |
243,036
-200,446
| -45% | -$2.69M | 0.02% | 836 |
|
|
2019
Q3 | $5.54M | Buy |
443,482
+111,566
| +34% | +$1.33M | 0.04% | 552 |
|
|
2019
Q2 | $3.9M | Sell |
331,916
-42,950
| -11% | -$483K | 0.03% | 734 |
|
|
2019
Q1 | $4.5M | Sell |
374,866
-274,579
| -42% | -$3.82M | 0.04% | 678 |
|
|
2018
Q4 | $9.84M | Sell |
649,445
-168,748
| -21% | -$3.22M | 0.08% | 271 |
|
|
2018
Q3 | $17.3M | Buy |
818,193
+89,867
| +12% | +$1.88M | 0.11% | 176 |
|
|
2018
Q2 | $13.6M | Sell |
728,326
-3,077,536
| -81% | -$55.9M | 0.09% | 231 |
|
|
2018
Q1 | $62.5M | Sell |
3,805,862
-538,224
| -12% | -$9.34M | 0.15% | 192 |
|
|
2017
Q4 | $72.5M | Buy |
4,344,086
+1,494,802
| +52% | +$25.3M | 0.17% | 143 |
|
|
2017
Q3 | $53.9M | Buy |
2,849,284
+380,965
| +15% | +$8.02M | 0.13% | 251 |
|
|
2017
Q2 | $58.9M | Sell |
2,468,319
-455,296
| -16% | -$11.4M | 0.16% | 183 |
|
|
2017
Q1 | $68.9M | Buy |
2,923,615
+401,107
| +16% | +$9.79M | 0.19% | 102 |
|
|
2016
Q4 | $60M | Buy |
2,522,508
+499,495
| +25% | +$12.7M | 0.17% | 127 |
|
|
2016
Q3 | $55.5M | Buy |
2,023,013
+29,923
| +2% | +$874K | 0.17% | 126 |
|
|
2016
Q2 | $57.8M | Buy |
1,993,090
+342,871
| +21% | +$9.99M | 0.18% | 114 |
|
|
2016
Q1 | $52.7M | Sell |
1,650,219
-197,556
| -11% | -$5.54M | 0.17% | 136 |
|
|
2015
Q4 | $46.5M | Buy |
1,847,775
+416,872
| +29% | +$11.2M | 0.14% | 217 |
|
|
2015
Q3 | $35.9M | Sell |
1,430,903
-139,166
| -9% | -$3.85M | 0.11% | 299 |
|
|
2015
Q2 | $46.1M | Buy |
1,570,069
+35,322
| +2% | +$1.2M | 0.11% | 281 |
|
|
2015
Q1 | $53M | Buy |
1,534,747
+190,660
| +14% | +$7.12M | 0.13% | 209 |
|
|
2014
Q4 | $53.2M | Sell |
1,344,087
-5,047
| -0.4% | -$202K | 0.13% | 191 |
|
|
2014
Q3 | $55.2M | Sell |
1,349,134
-24,561
| -2% | -$965K | 0.13% | 172 |
|
|
2014
Q2 | $49.7M | Buy |
1,373,695
+310,943
| +29% | +$11.2M | 0.13% | 193 |
|
|
2014
Q1 | $34.9M | Buy |
1,062,752
+89,797
| +9% | +$2.75M | 0.1% | 296 |
|
|
2013
Q4 | $31M | Buy |
972,955
+360,556
| +59% | +$11.5M | 0.09% | 315 |
|
|
2013
Q3 | $19.2M | Buy |
612,399
+148,087
| +32% | +$5.04M | 0.07% | 471 |
|
|
2013
Q2 | $16.4M | Buy |
+464,312
| New | +$16.9M | 0.07% | 455 |
|
Other funds holding LUMN
Guggenheim Capital's LUMN Position: Q2 2026 in Review
Guggenheim Capital increased its Lumen (LUMN) stake by 60% in Q2 2026, buying an estimated $209K and bringing the position to 63,560 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.
Guggenheim Capital first reported a position in LUMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $72.5M in Q4 2017. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- Guggenheim Capital held 63,560 shares of Lumen worth $488K as of Q2 2026.
- Guggenheim Capital bought 23,834 Lumen shares in Q2 2026, an estimated $209K.
- Lumen made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1296 holding.
- Guggenheim Capital first reported a position in Lumen in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Lumen position peaked at $72.5M in Q4 2017.
- 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.