Hilton Capital Management’s Lumen LUMN Stock Holding History

Hilton Capital 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	$3.39M	Buy	441,795 +22,654	+5%	+$199K	0.23%	108
2026 Q1	$2.91M	Buy	419,141 +160,447	+62%	+$1.21M	0.22%	105
2025 Q4	$2.01M	Buy	+258,694	New	+$2.13M	0.15%	125
2019 Q4	–	Sell	-35	Closed	–	–	222
2019 Q3	$0	Buy	+35	New	+$416	﹤0.01%	327

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

Hilton Capital Management's LUMN Position: Q2 2026 in Review

Hilton Capital Management increased its Lumen (LUMN) stake by 5.4% in Q2 2026, buying an estimated $199K and bringing the position to 441,795 shares worth $3.39M. The position accounts for 0.23% of the portfolio, ranked #108.

Hilton Capital Management first reported a position in LUMN in Q3 2019 and has held it in 4 quarters since. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Hilton Capital Management held 441,795 shares of Lumen worth $3.39M as of Q2 2026.
Hilton Capital Management bought 22,654 Lumen shares in Q2 2026, an estimated $199K.
Lumen made up 0.23% of Hilton Capital Management's portfolio in Q2 2026, its #108 holding.
Hilton Capital Management first reported a position in Lumen in Q3 2019 and has held it in 4 quarters since.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.