Manchester Capital Management’s Lumen LUMN Stock Holding History

Manchester 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	$1.54K	Hold	201	–	–	﹤0.01%	1094
2026 Q1	$1.4K	Buy	201 +153	+319%	+$1.16K	﹤0.01%	1074
2025 Q4	$373	Sell	48 -2,952	-98%	-$24.3K	﹤0.01%	1282
2025 Q3	$18.4K	Hold	3,000	–	–	﹤0.01%	757
2025 Q2	$13.1K	Hold	3,000	–	–	﹤0.01%	791
2025 Q1	$11.8K	Buy	+3,000	New	+$14.9K	﹤0.01%	792
2024 Q2	–	Sell	-310	Closed	-$484	–	1165
2024 Q1	$484	Buy	+310	New	+$484	﹤0.01%	941
2023 Q4	–	Sell	-87	Closed	-$124	–	1046
2023 Q3	$124	Buy	+87	New	+$147	﹤0.01%	985
2023 Q2	–	Sell	-461	Closed	-$1.22K	–	1068
2023 Q1	$1.22K	Buy	+461	New	+$1.86K	﹤0.01%	881
2022 Q3	–	Sell	-2,088	Closed	-$23K	–	955
2022 Q2	$23K	Hold	2,088	–	–	﹤0.01%	401
2022 Q1	$24K	Hold	2,088	–	–	﹤0.01%	447
2021 Q4	$26K	Hold	2,088	–	–	﹤0.01%	454
2021 Q3	$26K	Hold	2,088	–	–	﹤0.01%	485
2021 Q2	$28K	Hold	2,088	–	–	﹤0.01%	421
2021 Q1	$28K	Hold	2,088	–	–	﹤0.01%	420
2020 Q4	$20K	Hold	2,088	–	–	﹤0.01%	432
2020 Q3	$21K	Hold	2,088	–	–	﹤0.01%	383
2020 Q2	$21K	Hold	2,088	–	–	﹤0.01%	427
2020 Q1	$20K	Hold	2,088	–	–	﹤0.01%	428
2019 Q4	$28K	Hold	2,088	–	–	﹤0.01%	415
2019 Q3	$26K	Hold	2,088	–	–	﹤0.01%	417
2019 Q2	$25K	Hold	2,088	–	–	﹤0.01%	437
2019 Q1	$25K	Hold	2,088	–	–	﹤0.01%	497
2018 Q4	$39K	Hold	2,088	–	–	0.01%	373
2018 Q3	$44K	Hold	2,088	–	–	0.01%	365
2018 Q2	$39K	Sell	2,088 -1,234	-37%	-$22.4K	0.01%	382
2018 Q1	$55K	Buy	3,322 +2,088	+169%	+$36.2K	0.01%	346
2017 Q4	$21K	Hold	1,234	–	–	﹤0.01%	410
2017 Q3	$23K	Hold	1,234	–	–	﹤0.01%	401
2017 Q2	$29K	Hold	1,234	–	–	﹤0.01%	388
2017 Q1	$29K	Hold	1,234	–	–	﹤0.01%	398
2016 Q4	$29K	Hold	1,234	–	–	﹤0.01%	394
2016 Q3	$34K	Hold	1,234	–	–	0.01%	391
2016 Q2	$36K	Hold	1,234	–	–	0.01%	398
2016 Q1	$39K	Hold	1,234	–	–	0.01%	452
2015 Q4	$31K	Hold	1,234	–	–	﹤0.01%	521
2015 Q3	$31K	Hold	1,234	–	–	0.01%	492
2015 Q2	$36K	Sell	1,234 -1,165	-49%	-$39.7K	0.01%	427
2015 Q1	$82K	Sell	2,399 -568	-19%	-$21.2K	0.01%	309
2014 Q4	$117K	Hold	2,967	–	–	0.01%	504
2014 Q3	$121K	Sell	2,967 -6,974	-70%	-$274K	0.02%	517
2014 Q2	$360K	Hold	9,941	–	–	0.05%	223
2014 Q1	$326K	Buy	9,941 +494	+5%	+$15.1K	0.05%	217
2013 Q4	$301K	Sell	9,447 -30	-0.3%	-$959	0.05%	245
2013 Q3	$297K	Buy	9,477 +7,000	+283%	+$238K	0.05%	245
2013 Q2	$88K	Buy	+2,477	New	+$90.1K	0.02%	475

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

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

Manchester Capital Management held its Lumen (LUMN) position steady in Q2 2026 at 201 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Manchester Capital Management first reported a position in LUMN in Q2 2013 and has held it in 46 quarters since. The position peaked at $360K in Q2 2014. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Manchester Capital Management held 201 shares of Lumen worth $1.54K as of Q2 2026.
Manchester Capital Management left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1094 holding.
Manchester Capital Management first reported a position in Lumen in Q2 2013 and has held it in 46 quarters since.
Manchester Capital Management's Lumen position peaked at $360K in Q2 2014.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

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