Hollencrest Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Hollencrest 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	–	Sell	-10	Closed	-$117	–	1310
2026 Q1	$117	Buy	+10	New	+$76	﹤0.01%	1174
2024 Q2	–	Sell	-4	Closed	-$6	–	1132
2024 Q1	$6	Hold	4	–	–	﹤0.01%	1081
2023 Q4	$7	Hold	4	–	–	﹤0.01%	1033
2023 Q3	$6	Hold	4	–	–	﹤0.01%	1060
2023 Q2	$9	Sell	4 -1,089	-100%	-$2.4K	﹤0.01%	1110
2023 Q1	$2.9K	Buy	1,093 +475	+77%	+$1.92K	﹤0.01%	921
2022 Q4	$3.23K	Buy	+618	New	+$3.8K	﹤0.01%	891
2021 Q2	–	Sell	-12,567	Closed	-$168K	–	406
2021 Q1	$168K	Buy	+12,567	New	+$156K	0.02%	331

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 $3.38T AUM 44.17% 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

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

Hollencrest Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2026, closing a stake of 10 shares — an estimated $117 sold.

Hollencrest Capital Management first reported a position in LUMN in Q1 2021 and held it in 8 quarters. The position peaked at $168K in Q1 2021. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Hollencrest Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 10 Lumen Technologies, Inc. Common Stock shares in Q2 2026, an estimated $117.
Hollencrest Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
Hollencrest Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $168K in Q1 2021.
624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.

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