Hilton Capital Management
LUMN icon

Hilton Capital Management’s Lumen Technologies, Inc. Common Stock 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

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

Hilton Capital Management increased its Lumen Technologies, Inc. Common Stock (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. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Hilton Capital Management held 441,795 shares of Lumen Technologies, Inc. Common Stock worth $3.39M as of Q2 2026.
  • Hilton Capital Management bought 22,654 Lumen Technologies, Inc. Common Stock shares in Q2 2026, an estimated $199K.
  • Lumen Technologies, Inc. Common Stock 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 Technologies, Inc. Common Stock in Q3 2019 and has held it in 4 quarters since.
  • 624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.

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