Landscape Capital Management’s Lumen LUMN Stock Holding History

Landscape 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	$634K	Sell	82,604 -8,733	-10%	-$76.6K	0.04%	460
2026 Q1	$635K	Sell	91,337 -31,231	-25%	-$236K	0.04%	467
2025 Q4	$952K	Buy	122,568 +20,122	+20%	+$166K	0.06%	378
2025 Q3	$627K	Buy	+102,446	New	+$492K	0.04%	427
2023 Q1	–	Sell	-18,824	Closed	-$98.3K	–	725
2022 Q4	$98.3K	Buy	+18,824	New	+$116K	0.01%	742
2020 Q1	–	Sell	-619,604	Closed	-$8.19M	–	740
2019 Q4	$8.19M	Buy	619,604 +522,096	+535%	+$7M	0.59%	19
2019 Q3	$1.22M	Buy	+97,508	New	+$1.16M	0.09%	235
2017 Q4	–	Sell	-73,409	Closed	-$1.39M	–	703
2017 Q3	$1.39M	Buy	+73,409	New	+$1.55M	0.14%	153
2016 Q3	–	Sell	-22,700	Closed	-$659K	–	533
2016 Q2	$659K	Sell	22,700 -21,000	-48%	-$612K	0.09%	247
2016 Q1	$1.4M	Buy	43,700 +7,947	+22%	+$223K	0.17%	172
2015 Q4	$900K	Buy	+35,753	New	+$959K	0.11%	240
2014 Q3	–	Sell	-24,794	Closed	-$898K	–	400
2014 Q2	$898K	Buy	+24,794	New	+$890K	0.61%	28

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

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

Landscape Capital Management reduced its Lumen (LUMN) stake by 9.6% in Q2 2026, selling an estimated $76.6K and leaving 82,604 shares worth $634K. The position accounts for 0.04% of the portfolio, ranked #460.

Landscape Capital Management first reported a position in LUMN in Q2 2014 and has held it in 12 quarters since. The position peaked at $8.19M in Q4 2019. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Landscape Capital Management held 82,604 shares of Lumen worth $634K as of Q2 2026.
Landscape Capital Management sold 8,733 Lumen shares in Q2 2026, an estimated $76.6K.
Lumen made up 0.04% of Landscape Capital Management's portfolio in Q2 2026, its #460 holding.
Landscape Capital Management first reported a position in Lumen in Q2 2014 and has held it in 12 quarters since.
Landscape Capital Management's Lumen position peaked at $8.19M in Q4 2019.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.