N
LUMN icon

Numerai’s Lumen LUMN Stock Holding History

Numerai’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 		– Sell
-16,485
Closed -$115K – 856
2026
Q1 		$115K Sell
16,485
-20,770
-56% -$157K 0.01% 736
2025
Q4 		$289K Sell
37,255
-69,452
-65% -$572K 0.03% 513
2025
Q3 		$653K Buy
+106,707
New +$512K 0.09% 286
2024
Q3 		– Sell
-40,227
Closed -$44.3K – 412
2024
Q2 		$44.3K Buy
+40,227
New +$51K 0.02% 309
2024
Q1 		– Sell
-212,579
Closed -$389K – 299
2023
Q4 		$389K Sell
212,579
-664,696
-76% -$942K 0.14% 173
2023
Q3 		$1.25M Buy
877,275
+426,854
+95% +$723K 0.41% 80
2023
Q2 		$1.02M Buy
+450,421
New +$992K 0.21% 106

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

Numerai's LUMN Position: Q2 2026 in Review

Numerai sold out of Lumen (LUMN) in Q2 2026, closing a stake of 16,485 shares — an estimated $115K sold.

Numerai first reported a position in LUMN in Q2 2023 and held it in 7 quarters. The position peaked at $1.25M in Q3 2023. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Numerai reported no remaining Lumen position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 16,485 Lumen shares in Q2 2026, an estimated $115K.
  • Numerai first reported a position in Lumen in Q2 2023 and held it in 7 quarters.
  • Numerai's Lumen position peaked at $1.25M in Q3 2023.
  • 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.