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
2025 Q2	–	Sell	-138,900	Closed	-$544K	–	1742
2025 Q1	$544K	Buy	+138,900	New	+$692K	﹤0.01%	1462
2023 Q1	–	Sell	-100,000	Closed	-$522K	–	1603
2022 Q4	$522K	Buy	+100,000	New	+$615K	﹤0.01%	970
2021 Q4	–	Sell	-150,000	Closed	-$1.9M	–	2376
2021 Q3	$1.9M	Buy	+150,000	New	+$1.88M	﹤0.01%	935
2021 Q1	–	Sell	-100,000	Closed	-$976K	–	2128
2020 Q4	$976K	Buy	+100,000	New	+$987K	﹤0.01%	1045
2019 Q1	–	Sell	-98,974	Closed	-$1.5M	–	1283
2018 Q4	$1.5M	Hold	98,974	–	–	0.01%	766
2018 Q3	$2.12M	Hold	98,974	–	–	0.01%	716
2018 Q2	$1.84M	Hold	98,974	–	–	0.01%	750
2018 Q1	$1.62K	Sell	98,974 -214,682	-68%	-$3.72M	﹤0.01%	917
2017 Q4	$5.23M	Buy	313,656 +293,656	+1,468%	+$4.98M	0.01%	608
2017 Q3	$379K	Hold	20,000	–	–	﹤0.01%	1316
2017 Q2	$478K	Hold	20,000	–	–	﹤0.01%	1237
2017 Q1	$471K	Hold	20,000	–	–	﹤0.01%	935
2016 Q4	$476K	Hold	20,000	–	–	﹤0.01%	1257
2016 Q3	$548K	Sell	20,000 -235,200	-92%	-$6.87M	﹤0.01%	882
2016 Q2	$7.39M	Buy	255,200 +235,200	+1,176%	+$6.85M	0.02%	344
2016 Q1	$638K	Hold	20,000	–	–	﹤0.01%	809
2015 Q4	$503K	Hold	20,000	–	–	﹤0.01%	1074
2015 Q3	$521K	Sell	20,000 -191,700	-91%	-$5.31M	﹤0.01%	964
2015 Q2	$6.43M	Buy	+211,700	New	+$7.21M	0.02%	370
2014 Q3	–	Sell	-195,000	Closed	-$7.07M	–	2933
2014 Q2	$7.07M	Buy	+195,000	New	+$7M	﹤0.01%	536

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.