INTECH Investment Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

INTECH Investment 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	$6.87M	Sell	894,122 -238,372	-21%	-$2.09M	0.06%	262
2026 Q1	$7.87M	Buy	1,132,494 +137,113	+14%	+$1.04M	0.08%	239
2025 Q4	$7.73M	Buy	995,381 +57,375	+6%	+$472K	0.07%	242
2025 Q3	$5.74M	Buy	938,006 +88,336	+10%	+$424K	0.05%	338
2025 Q2	$3.72M	Sell	849,670 -372,235	-30%	-$1.44M	0.03%	448
2025 Q1	$4.79M	Buy	1,221,905 +242,418	+25%	+$1.21M	0.05%	339
2024 Q4	$5.2M	Buy	979,487 +575,280	+142%	+$3.97M	0.05%	317
2024 Q3	$2.87M	Buy	404,207 +271,118	+204%	+$1.16M	0.03%	385
2024 Q2	$146K	Buy	+133,089	New	+$169K	﹤0.01%	1084
2023 Q2	–	Sell	-171,495	Closed	-$454K	–	731
2023 Q1	$454K	Sell	171,495 -882,548	-84%	-$3.56M	﹤0.01%	621
2022 Q4	$5.5M	Sell	1,054,043 -105,566	-9%	-$649K	0.04%	366
2022 Q3	$8.44M	Sell	1,159,609 -628,847	-35%	-$6.4M	0.06%	300
2022 Q2	$19.5M	Buy	+1,788,456	New	+$20.1M	0.11%	204

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

INTECH Investment Management's LUMN Position: Q2 2026 in Review

INTECH Investment Management reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 21% in Q2 2026, selling an estimated $2.09M and leaving 894,122 shares worth $6.87M. The position accounts for 0.06% of the portfolio, ranked #262.

INTECH Investment Management first reported a position in LUMN in Q2 2022 and has held it in 13 quarters since. The position peaked at $19.5M in Q2 2022. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

INTECH Investment Management held 894,122 shares of Lumen Technologies, Inc. Common Stock worth $6.87M as of Q2 2026.
INTECH Investment Management sold 238,372 Lumen Technologies, Inc. Common Stock shares in Q2 2026, an estimated $2.09M.
Lumen Technologies, Inc. Common Stock made up 0.06% of INTECH Investment Management's portfolio in Q2 2026, its #262 holding.
INTECH Investment Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2022 and has held it in 13 quarters since.
INTECH Investment Management's Lumen Technologies, Inc. Common Stock position peaked at $19.5M in Q2 2022.
624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.