NewSquare Capital’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

NewSquare Capital’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
2025 Q2	–	Sell	-300	Closed	-$1.18K	–	1349
2025 Q1	$1.18K	Buy	+300	New	+$1.5K	﹤0.01%	912
2023 Q2	–	Sell	-18	Closed	-$48	–	903
2023 Q1	$48	Sell	18 -1,175	-98%	-$4.74K	﹤0.01%	849
2022 Q4	$6.23K	Buy	1,193 +1,175	+6,528%	+$7.22K	﹤0.01%	345
2022 Q3	$0	Hold	18	–	–	﹤0.01%	454
2022 Q2	$0	Buy	+18	New	+$202	﹤0.01%	396
2013 Q4	–	Sell	-48	Closed	-$2K	–	255
2013 Q3	$2K	Hold	48	–	–	﹤0.01%	229
2013 Q2	$2K	Buy	+48	New	+$1.75K	﹤0.01%	178

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

NewSquare Capital's LUMN Position: Q2 2025 in Review

NewSquare Capital sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2025, closing a stake of 300 shares — an estimated $1.18K sold.

NewSquare Capital first reported a position in LUMN in Q2 2013 and held it in 7 quarters. The position peaked at $6.23K in Q4 2022. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2025.

NewSquare Capital reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
NewSquare Capital sold 300 Lumen Technologies, Inc. Common Stock shares in Q2 2025, an estimated $1.18K.
NewSquare Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
NewSquare Capital's Lumen Technologies, Inc. Common Stock position peaked at $6.23K in Q4 2022.
554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.