Jupiter Asset Management’s Lumen LUMN Stock Holding History

Jupiter Asset 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
2025 Q3	–	Sell	-2,786,366	Closed	-$12.2M	–	506
2025 Q2	$12.2M	Buy	2,786,366 +1,724,088	+162%	+$6.68M	0.1%	214
2025 Q1	$4.16M	Buy	1,062,278 +787,825	+287%	+$3.93M	0.04%	293
2024 Q4	$1.46M	Buy	+274,453	New	+$1.89M	0.01%	325
2024 Q3	–	Sell	-73,845	Closed	-$81.2K	–	460
2024 Q2	$81.2K	Hold	73,845	–	–	﹤0.01%	387
2024 Q1	$115K	Hold	73,845	–	–	﹤0.01%	421
2023 Q4	$135K	Hold	73,845	–	–	﹤0.01%	449
2023 Q3	$105K	Sell	73,845 -559,208	-88%	-$947K	﹤0.01%	471
2023 Q2	$1.42M	Sell	633,053 -8,184,951	-93%	-$18M	0.02%	408
2023 Q1	$23.4M	Buy	8,818,004 +4,455,020	+102%	+$18M	0.32%	98
2022 Q4	$22.8M	Buy	+4,362,984	New	+$26.8M	0.33%	93
2022 Q1	–	Sell	-16,111	Closed	-$205K	–	571
2021 Q4	$205K	Buy	+16,111	New	+$205K	﹤0.01%	537

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Jupiter Asset Management's LUMN Position: Q3 2025 in Review

Jupiter Asset Management sold out of Lumen (LUMN) in Q3 2025, closing a stake of 2,786,366 shares — an estimated $12.2M sold.

Jupiter Asset Management first reported a position in LUMN in Q4 2021 and held it in 11 quarters. The position peaked at $23.4M in Q1 2023. 545 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.

Jupiter Asset Management reported no remaining Lumen position as of Q3 2025 after selling out during the quarter.
Jupiter Asset Management sold 2,786,366 Lumen shares in Q3 2025, an estimated $12.2M.
Jupiter Asset Management first reported a position in Lumen in Q4 2021 and held it in 11 quarters.
Jupiter Asset Management's Lumen position peaked at $23.4M in Q1 2023.
545 funds tracked by Wall St. Rank held Lumen as of Q3 2025.

Based on Jupiter Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.