HCM
LUMN icon

Hollencrest Capital Management’s Lumen 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
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 $3.37T AUM 44.26% 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

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

Hollencrest Capital Management sold out of Lumen (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. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

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

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