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LM Asset (IM) Inc’s Lumen LUMN Stock Holding History

LM Asset (IM) Inc’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 		$32.3M Sell
4,202,000
-755,000
-15% -$6.62M 20.01% 2
2026
Q1 		$34.5M Buy
4,957,000
+1,220,000
+33% +$9.23M 17.91% 3
2025
Q4 		$29M Sell
3,737,000
-6,450,000
-63% -$53.1M 22.97% 2
2025
Q3 		$62.3M Sell
10,187,000
-180,000
-2% -$864K 47.14% 1
2025
Q2 		$45.4M Buy
10,367,000
+563,100
+6% +$2.18M 42.16% 1
2025
Q1 		$38.4M Buy
9,803,900
+996,900
+11% +$4.97M 39.43% 1
2024
Q4 		$46.8M Buy
+8,807,000
New +$60.8M 42.85% 1

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

LM Asset (IM) Inc's LUMN Position: Q2 2026 in Review

LM Asset (IM) Inc reduced its Lumen (LUMN) stake by 15% in Q2 2026, selling an estimated $6.62M and leaving 4,202,000 shares worth $32.3M. The position accounts for 20.01% of the portfolio, ranked #2.

LM Asset (IM) Inc first reported a position in LUMN in Q4 2024 and has held it in 7 quarters since. The position peaked at $62.3M in Q3 2025. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • LM Asset (IM) Inc held 4,202,000 shares of Lumen worth $32.3M as of Q2 2026.
  • LM Asset (IM) Inc sold 755,000 Lumen shares in Q2 2026, an estimated $6.62M.
  • Lumen made up 20.01% of LM Asset (IM) Inc's portfolio in Q2 2026, its #2 holding.
  • LM Asset (IM) Inc first reported a position in Lumen in Q4 2024 and has held it in 7 quarters since.
  • LM Asset (IM) Inc's Lumen position peaked at $62.3M in Q3 2025.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on LM Asset (IM) Inc's 13F filing for Q2 2026, filed 11 Aug 2026.