Kozak & Associates’s Lumen LUMN Stock Holding History

Kozak & Associates’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	$1.01K	Hold	142	–	–	﹤0.01%	381
2026 Q1	$1.1K	Hold	142	–	–	﹤0.01%	393
2025 Q4	$1.12K	Hold	142	–	–	﹤0.01%	386
2025 Q3	$1.14K	Hold	142	–	–	﹤0.01%	403
2025 Q2	$641	Hold	142	–	–	﹤0.01%	379
2025 Q1	$491	Hold	142	–	–	﹤0.01%	399
2024 Q4	$801	Hold	142	–	–	﹤0.01%	385
2024 Q3	$883	Hold	142	–	–	﹤0.01%	352
2024 Q2	$148	Hold	142	–	–	﹤0.01%	369
2024 Q1	$186	Hold	142	–	–	﹤0.01%	371
2023 Q4	$221	Hold	142	–	–	﹤0.01%	350
2023 Q3	$184	Sell	142 -357	-72%	-$604	﹤0.01%	374
2023 Q2	$1.12K	Hold	499	–	–	﹤0.01%	329
2023 Q1	$1.32K	Hold	499	–	–	﹤0.01%	316
2022 Q4	$3K	Hold	499	–	–	﹤0.01%	291
2022 Q3	$3K	Buy	499 +12	+2%	+$122	﹤0.01%	285
2022 Q2	$5K	Buy	487 +21	+5%	+$236	﹤0.01%	288
2022 Q1	$5K	Hold	466	–	–	﹤0.01%	310
2021 Q4	$5K	Buy	466 +10	+2%	+$127	﹤0.01%	310
2021 Q3	$6K	Buy	+456	New	+$5.72K	﹤0.01%	272

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 $3.37T AUM 44.26% 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

Kozak & Associates's LUMN Position: Q2 2026 in Review

Kozak & Associates held its Lumen (LUMN) position steady in Q2 2026 at 142 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Kozak & Associates first reported a position in LUMN in Q3 2021 and has held it in 20 quarters since. The position peaked at $6K in Q3 2021. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Kozak & Associates held 142 shares of Lumen worth $1.01K as of Q2 2026.
Kozak & Associates left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #381 holding.
Kozak & Associates first reported a position in Lumen in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Lumen position peaked at $6K in Q3 2021.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.