Madison Asset Management’s Lumen LUMN Stock Holding History

Madison 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
2026 Q2	$952K	Hold	124,000	–	–	0.01%	302
2026 Q1	$862K	Hold	124,000	–	–	0.01%	303
2025 Q4	$963K	Hold	124,000	–	–	0.01%	291
2025 Q3	$759K	Hold	124,000	–	–	0.01%	292
2025 Q2	$543K	Hold	124,000	–	–	0.01%	301
2025 Q1	$486K	Hold	124,000	–	–	0.01%	296
2024 Q4	$658K	Hold	124,000	–	–	0.01%	299
2024 Q3	$880K	Hold	124,000	–	–	0.01%	285
2024 Q2	$136K	Hold	124,000	–	–	﹤0.01%	326
2024 Q1	$193K	Hold	124,000	–	–	﹤0.01%	330
2023 Q4	$227K	Sell	124,000 -189,000	-60%	-$268K	﹤0.01%	317
2023 Q3	$444K	Hold	313,000	–	–	0.01%	301
2023 Q2	$707K	Hold	313,000	–	–	0.01%	279
2023 Q1	$829K	Hold	313,000	–	–	0.01%	263
2022 Q4	$1.63M	Hold	313,000	–	–	0.03%	260
2022 Q3	$2.28M	Hold	313,000	–	–	0.04%	236
2022 Q2	$3.42M	Hold	313,000	–	–	0.05%	208
2022 Q1	$3.53M	Hold	313,000	–	–	0.05%	208
2021 Q4	$3.93M	Sell	313,000 -125,000	-29%	-$1.59M	0.05%	208
2021 Q3	$5.43M	Buy	438,000 +35,000	+9%	+$439K	0.07%	174
2021 Q2	$5.48M	Hold	403,000	–	–	0.07%	177
2021 Q1	$5.38M	Hold	403,000	–	–	0.08%	180
2020 Q4	$3.93M	Hold	403,000	–	–	0.06%	205
2020 Q3	$4.07M	Hold	403,000	–	–	0.07%	176
2020 Q2	$4.04M	Sell	403,000 -71,000	-15%	-$710K	0.07%	172
2020 Q1	$4.48M	Hold	474,000	–	–	0.09%	155
2019 Q4	$6.26M	Buy	+474,000	New	+$6.36M	0.1%	171

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

Madison Asset Management's LUMN Position: Q2 2026 in Review

Madison Asset Management held its Lumen (LUMN) position steady in Q2 2026 at 124,000 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #302.

Madison Asset Management first reported a position in LUMN in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.26M in Q4 2019. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Madison Asset Management held 124,000 shares of Lumen worth $952K as of Q2 2026.
Madison Asset Management left its Lumen share count unchanged in Q2 2026.
Lumen made up 0.01% of Madison Asset Management's portfolio in Q2 2026, its #302 holding.
Madison Asset Management first reported a position in Lumen in Q4 2019 and has held it in 27 quarters since.
Madison Asset Management's Lumen position peaked at $6.26M in Q4 2019.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

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