Nomura Holdings’s Lumen LUMN Stock Holding History

Nomura Holdings’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
2023 Q1	–	Sell	-2,995,000	Closed	-$15.6M	–	1601
2022 Q4	$15.6M	Hold	2,995,000	–	–	0.06%	221
2022 Q3	$21.8M	Buy	+2,995,000	New	+$30.5M	0.09%	175
2021 Q4	–	Sell	-150,000	Closed	-$1.9M	–	2374
2021 Q3	$1.9M	Sell	150,000 -904,800	-86%	-$11.3M	﹤0.01%	934
2021 Q2	$14.4M	Buy	+1,054,800	New	+$14.6M	0.04%	283
2019 Q4	–	Sell	-539,500	Closed	-$6.56M	–	1233
2019 Q3	$6.56M	Buy	+539,500	New	+$6.41M	0.02%	407
2018 Q4	–	Sell	-355,000	Closed	-$7.61M	–	1307
2018 Q3	$7.61M	Buy	+355,000	New	+$7.43M	0.03%	415
2018 Q2	–	Sell	-313,500	Closed	-$5.14K	–	1448
2018 Q1	$5.14K	Buy	313,500 +242,768	+343%	+$4.21M	0.01%	557
2017 Q4	$1.18M	Buy	+70,732	New	+$1.2M	﹤0.01%	1059
2017 Q3	–	Sell	-259,100	Closed	-$6.2M	–	1563
2017 Q2	$6.2M	Buy	259,100 +259,000	+259,000%	+$6.51M	0.02%	480
2017 Q1	$2K	Sell	100 -258,900	-100%	-$6.32M	﹤0.01%	1242
2016 Q4	$6.17M	Buy	+259,000	New	+$6.58M	0.02%	501
2015 Q1	–	Sell	-52,500	Closed	-$2.07M	–	2058
2014 Q4	$2.07M	Hold	52,500	–	–	0.01%	1029
2014 Q3	$2.13M	Sell	52,500 -440,000	-89%	-$17.3M	0.01%	1073
2014 Q2	$17.9M	Buy	492,500 +440,000	+838%	+$15.8M	0.01%	312
2014 Q1	$1.72M	Buy	+52,500	New	+$1.61M	﹤0.01%	1249

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Nomura Holdings's LUMN Position: Q1 2025 in Review

Nomura Holdings sold out of Lumen (LUMN) in Q1 2025, closing a stake of 160,625 shares — an estimated $800K sold.

Nomura Holdings first reported a position in LUMN in Q2 2013 and held it in 36 quarters. The position peaked at $17.8M in Q1 2021. 538 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

Nomura Holdings reported no remaining Lumen position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 160,625 Lumen shares in Q1 2025, an estimated $800K.
Nomura Holdings first reported a position in Lumen in Q2 2013 and held it in 36 quarters.
Nomura Holdings's Lumen position peaked at $17.8M in Q1 2021.
538 funds tracked by Wall St. Rank held Lumen as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.