Harvest Management’s Lumen LUMN Stock Holding History

Harvest 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 Q2	$96.3K	Hold	12,540	–	–	0.04%	64
2026 Q1	$87.2K	Hold	12,540	–	–	0.04%	55
2025 Q4	$97.4K	Hold	12,540	–	–	0.03%	62
2025 Q3	$76.7K	Hold	12,540	–	–	0.03%	62
2025 Q2	$54.9K	Hold	12,540	–	–	0.02%	57
2025 Q1	$49.2K	Hold	12,540	–	–	0.02%	55
2024 Q4	$66.6K	Hold	12,540	–	–	0.03%	54
2024 Q3	$89K	Hold	12,540	–	–	0.05%	50
2024 Q2	$13.8K	Hold	12,540	–	–	0.01%	44
2024 Q1	$19.6K	Hold	12,540	–	–	0.01%	46
2023 Q4	$22.9K	Hold	12,540	–	–	0.02%	47
2023 Q3	$17.8K	Hold	12,540	–	–	0.01%	49
2023 Q2	$28.3K	Hold	12,540	–	–	0.02%	44
2023 Q1	$33.2K	Hold	12,540	–	–	0.03%	52
2022 Q4	$65.5K	Hold	12,540	–	–	0.07%	40
2022 Q3	$91K	Hold	12,540	–	–	0.07%	65
2022 Q2	$137K	Hold	12,540	–	–	0.16%	51
2022 Q1	$141K	Hold	12,540	–	–	0.12%	50
2021 Q4	$157K	Hold	12,540	–	–	0.09%	47
2021 Q3	$155K	Hold	12,540	–	–	0.11%	53
2021 Q2	$170K	Buy	+12,540	New	+$173K	0.11%	47
2021 Q1	–	Sell	-12,540	Closed	-$122K	–	75
2020 Q4	$122K	Hold	12,540	–	–	0.1%	39
2020 Q3	$127K	Hold	12,540	–	–	0.14%	35
2020 Q2	$126K	Hold	12,540	–	–	0.45%	28
2020 Q1	$119K	Hold	12,540	–	–	0.19%	41
2019 Q4	$166K	Hold	12,540	–	–	0.33%	40
2019 Q3	$157K	Hold	12,540	–	–	0.22%	46
2019 Q2	$147K	Hold	12,540	–	–	0.2%	53
2019 Q1	$150K	Hold	12,540	–	–	0.22%	47
2018 Q4	$190K	Hold	12,540	–	–	0.31%	25
2018 Q3	$266K	Hold	12,540	–	–	0.16%	76
2018 Q2	$234K	Sell	12,540 -36,000	-74%	-$654K	0.15%	78
2018 Q1	$798K	Buy	48,540 +12,837	+36%	+$223K	0.4%	40
2017 Q4	$595K	Buy	35,703 +23,163	+185%	+$393K	0.39%	41
2017 Q3	$237K	Hold	12,540	–	–	0.15%	59
2017 Q2	$299K	Hold	12,540	–	–	0.2%	49
2017 Q1	$296K	Hold	12,540	–	–	0.23%	50
2016 Q4	$298K	Hold	12,540	–	–	0.17%	52
2016 Q3	$344K	Hold	12,540	–	–	0.27%	55
2016 Q2	$364K	Hold	12,540	–	–	0.27%	53
2016 Q1	$401K	Hold	12,540	–	–	0.38%	38
2015 Q4	$316K	Hold	12,540	–	–	0.32%	44
2015 Q3	$315K	Hold	12,540	–	–	0.28%	56
2015 Q2	$368K	Hold	12,540	–	–	0.26%	53
2015 Q1	$433K	Hold	12,540	–	–	0.47%	39
2014 Q4	$496K	Hold	12,540	–	–	0.7%	34
2014 Q3	$513K	Hold	12,540	–	–	0.48%	48
2014 Q2	$454K	Hold	12,540	–	–	0.46%	40
2014 Q1	$412K	Hold	12,540	–	–	0.71%	36
2013 Q4	$399K	Hold	12,540	–	–	0.59%	41
2013 Q3	$394K	Hold	12,540	–	–	0.42%	49
2013 Q2	$443K	Buy	+12,540	New	+$456K	0.61%	54

Other funds holding LUMN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

Harvest Management's LUMN Position: Q2 2026 in Review

Harvest Management held its Lumen (LUMN) position steady in Q2 2026 at 12,540 shares worth $96.3K. The position accounts for 0.04% of the portfolio, ranked #64.

Harvest Management first reported a position in LUMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $798K in Q1 2018. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Harvest Management held 12,540 shares of Lumen worth $96.3K as of Q2 2026.
Harvest Management left its Lumen share count unchanged in Q2 2026.
Lumen made up 0.04% of Harvest Management's portfolio in Q2 2026, its #64 holding.
Harvest Management first reported a position in Lumen in Q2 2013 and has held it in 52 quarters since.
Harvest Management's Lumen position peaked at $798K in Q1 2018.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Harvest Management's 13F filing for Q2 2026, filed 14 Aug 2026.