Marshall Wace
LUMN icon

Marshall Wace’s Lumen LUMN Stock Holding History

Marshall Wace’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 		$22.2M Buy
2,885,264
+1,804,439
+167% +$15.8M 0.02% 682
2026
Q1 		$7.51M Buy
1,080,825
+1,032,659
+2,144% +$7.82M 0.01% 1106
2025
Q4 		$374K Sell
48,166
-926,056
-95% -$7.62M ﹤0.01% 2368
2025
Q3 		$5.96M Buy
974,222
+960,922
+7,225% +$4.61M 0.01% 1123
2025
Q2 		$58.3K Hold
13,300
– – ﹤0.01% 2586
2025
Q1 		$52.1K Buy
13,300
+1,800
+16% +$8.97K ﹤0.01% 2533
2024
Q4 		$61.1K Buy
+11,500
New +$79.3K ﹤0.01% 2481
2024
Q3 		– Sell
-49,300
Closed -$54.2K – 2767
2024
Q2 		$54.2K Buy
+49,300
New +$62.5K ﹤0.01% 2443
2023
Q2 		– Sell
-85,696
Closed -$227K – 2749
2023
Q1 		$227K Sell
85,696
-4,939,062
-98% -$19.9M ﹤0.01% 2380
2022
Q4 		$26.2M Sell
5,024,758
-6,225,131
-55% -$38.3M 0.06% 364
2022
Q3 		$81.9M Buy
11,249,889
+1,424,492
+14% +$14.5M 0.18% 110
2022
Q2 		$107M Buy
9,825,397
+3,571,534
+57% +$40.1M 0.22% 97
2022
Q1 		$70.5M Buy
6,253,863
+5,372,303
+609% +$61.5M 0.13% 156
2021
Q4 		$11.1M Buy
+881,560
New +$11.2M 0.02% 797
2020
Q2 		– Sell
-53,348
Closed -$505K – 1796
2020
Q1 		$505K Buy
+53,348
New +$667K 0.01% 972
2019
Q4 		– Sell
-34,613
Closed -$432K – 1919
2019
Q3 		$432K Buy
34,613
+6,801
+24% +$80.8K ﹤0.01% 1138
2019
Q2 		$327K Buy
27,812
+24,387
+712% +$274K ﹤0.01% 1169
2019
Q1 		$41K Sell
3,425
-237,946
-99% -$3.31M ﹤0.01% 1556
2018
Q4 		$3.66M Buy
+241,371
New +$4.61M 0.04% 550
2016
Q3 		– Sell
-33,400
Closed -$969K – 1050
2016
Q2 		$969K Buy
+33,400
New +$973K 0.01% 713
2016
Q1 		– Sell
-58,018
Closed -$1.46M – 1121
2015
Q4 		$1.46M Buy
+58,018
New +$1.56M 0.01% 620

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

Marshall Wace's LUMN Position: Q2 2026 in Review

Marshall Wace increased its Lumen (LUMN) stake by 167% in Q2 2026, buying an estimated $15.8M and bringing the position to 2,885,264 shares worth $22.2M. The position accounts for 0.02% of the portfolio, ranked #682.

Marshall Wace first reported a position in LUMN in Q4 2015 and has held it in 21 quarters since. The position peaked at $107M in Q2 2022. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Marshall Wace held 2,885,264 shares of Lumen worth $22.2M as of Q2 2026.
  • Marshall Wace bought 1,804,439 Lumen shares in Q2 2026, an estimated $15.8M.
  • Lumen made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #682 holding.
  • Marshall Wace first reported a position in Lumen in Q4 2015 and has held it in 21 quarters since.
  • Marshall Wace's Lumen position peaked at $107M in Q2 2022.
  • 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.