Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lumen LUMN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	$15.5M	Sell	2,224,000 -77,387	-3%	-$586K	0.02%	425
2025 Q4	$17.9M	Buy	2,301,387 +1,873,387	+438%	+$15.4M	0.03%	347
2025 Q3	$2.62M	Buy	+428,000	New	+$2.05M	﹤0.01%	700
2023 Q1	–	Sell	-28,599	Closed	-$149K	–	1397
2022 Q4	$149K	Buy	+28,599	New	+$176K	﹤0.01%	1170
2022 Q2	–	Sell	-92,051	Closed	-$1.04M	–	1727
2022 Q1	$1.04M	Buy	+92,051	New	+$1.05M	﹤0.01%	1131

Other funds holding LUMN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LUMN Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Lumen (LUMN) stake by 3.4% in Q1 2026, selling an estimated $586K and leaving 2,224,000 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #425.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LUMN in Q1 2022 and has held it in 5 quarters since. The position peaked at $17.9M in Q4 2025. 597 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,224,000 shares of Lumen worth $15.5M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 77,387 Lumen shares in Q1 2026, an estimated $586K.
Lumen made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #425 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lumen in Q1 2022 and has held it in 5 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lumen position peaked at $17.9M in Q4 2025.
597 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.