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Hennessy Advisors Inc’s Lumen LUMN Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-6,966,200
Closed -$30.5M – 330
2025
Q2 		$30.5M Sell
6,966,200
-768,900
-10% -$2.98M 1.02% 26
2025
Q1 		$30.3M Sell
7,735,100
-756,300
-9% -$3.77M 1.01% 33
2024
Q4 		$45.1M Buy
+8,491,400
New +$58.6M 1.34% 24
2018
Q1 		– Sell
-212,100
Closed -$3.54M – 398
2017
Q4 		$3.54M Hold
212,100
– – 0.11% 184
2017
Q3 		$4.01M Hold
212,100
– – 0.12% 169
2017
Q2 		$5.07M Sell
212,100
-7,400
-3% -$186K 0.16% 135
2017
Q1 		$5.17M Buy
219,500
+144,600
+193% +$3.53M 0.15% 142
2016
Q4 		$1.78M Hold
74,900
– – 0.05% 238
2016
Q3 		$2.06M Sell
74,900
-2,400
-3% -$70.1K 0.06% 235
2016
Q2 		$2.24M Hold
77,300
– – 0.07% 206
2016
Q1 		$2.47M Buy
77,300
+7,000
+10% +$196K 0.08% 208
2015
Q4 		$1.77M Sell
70,300
-1,700
-2% -$45.6K 0.06% 251
2015
Q3 		$1.81M Hold
72,000
– – 0.05% 247
2015
Q2 		$2.12M Hold
72,000
– – 0.06% 255
2015
Q1 		$2.49M Sell
72,000
-24,800
-26% -$926K 0.07% 240
2014
Q4 		$3.83M Hold
96,800
– – 0.11% 189
2014
Q3 		$3.96M Sell
96,800
-3,700
-4% -$145K 0.12% 178
2014
Q2 		$3.64M Buy
100,500
+8,900
+10% +$319K 0.11% 201
2014
Q1 		$3.01M Buy
91,600
+30,400
+50% +$930K 0.11% 212
2013
Q4 		$1.95M Sell
61,200
-1,100
-2% -$35.1K 0.08% 272
2013
Q3 		$1.96M Hold
62,300
– – 0.09% 265
2013
Q2 		$2.2M Buy
+62,300
New +$2.27M 0.11% 226

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Hennessy Advisors Inc's LUMN Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Lumen (LUMN) in Q3 2025, closing a stake of 6,966,200 shares — an estimated $30.5M sold.

Hennessy Advisors Inc first reported a position in LUMN in Q2 2013 and held it in 22 quarters. The position peaked at $45.1M in Q4 2024. 545 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Lumen position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 6,966,200 Lumen shares in Q3 2025, an estimated $30.5M.
  • Hennessy Advisors Inc first reported a position in Lumen in Q2 2013 and held it in 22 quarters.
  • Hennessy Advisors Inc's Lumen position peaked at $45.1M in Q4 2024.
  • 545 funds tracked by Wall St. Rank held Lumen as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.