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MAI Capital Management’s Lumen LUMN Stock Holding History

MAI 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 		– Sell
-799
Closed -$5.55K – 3584
2026
Q1 		$5.55K Sell
799
-570
-42% -$4.31K ﹤0.01% 3463
2025
Q4 		$10.6K Buy
1,369
+303
+28% +$2.49K ﹤0.01% 2822
2025
Q3 		$6.52K Sell
1,066
-706
-40% -$3.39K ﹤0.01% 2920
2025
Q2 		$7.76K Sell
1,772
-8,501
-83% -$32.9K ﹤0.01% 2865
2025
Q1 		$40.3K Buy
10,273
+50
+0.5% +$249 ﹤0.01% 1850
2024
Q4 		$54.3K Sell
10,223
-10,048
-50% -$69.3K ﹤0.01% 1723
2024
Q3 		$144K Buy
20,271
+9,412
+87% +$40.2K ﹤0.01% 1025
2024
Q2 		$11.9K Sell
10,859
-73
-0.7% -$93 ﹤0.01% 1225
2024
Q1 		$17.1K Sell
10,932
-1,744
-14% -$2.73K ﹤0.01% 1199
2023
Q4 		$23.2K Sell
12,676
-1,934
-13% -$2.74K ﹤0.01% 1086
2023
Q3 		$20.7K Buy
14,610
+574
+4% +$972 ﹤0.01% 1030
2023
Q2 		$31.7K Sell
14,036
-6,360
-31% -$14K ﹤0.01% 1026
2023
Q1 		$54K Sell
20,396
-24,087
-54% -$97.2K ﹤0.01% 1003
2022
Q4 		$232K Sell
44,483
-4,575
-9% -$28.1K ﹤0.01% 860
2022
Q3 		$357K Buy
49,058
+27,074
+123% +$275K 0.01% 657
2022
Q2 		$240K Buy
21,984
+1,125
+5% +$12.6K ﹤0.01% 750
2022
Q1 		$235K Buy
20,859
+2,436
+13% +$27.9K ﹤0.01% 772
2021
Q4 		$231K Buy
18,423
+107
+0.6% +$1.36K ﹤0.01% 783
2021
Q3 		$227K Sell
18,316
-207
-1% -$2.6K ﹤0.01% 690
2021
Q2 		$252K Buy
18,523
+284
+2% +$3.92K 0.01% 651
2021
Q1 		$243K Buy
18,239
+709
+4% +$8.81K 0.01% 628
2020
Q4 		$171K Buy
17,530
+7,037
+67% +$69.5K ﹤0.01% 637
2020
Q3 		$106K Buy
+10,493
New +$109K ﹤0.01% 561

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

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

MAI Capital Management sold out of Lumen (LUMN) in Q2 2026, closing a stake of 799 shares — an estimated $5.55K sold.

MAI Capital Management first reported a position in LUMN in Q3 2020 and held it in 23 quarters. The position peaked at $357K in Q3 2022. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • MAI Capital Management reported no remaining Lumen position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 799 Lumen shares in Q2 2026, an estimated $5.55K.
  • MAI Capital Management first reported a position in Lumen in Q3 2020 and held it in 23 quarters.
  • MAI Capital Management's Lumen position peaked at $357K in Q3 2022.
  • 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.