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Unifi Asset Management LP’s Lumen LUMN Stock Holding History

Unifi Asset Management LP’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
-71,100
Closed -$494K – 77
2026
Q1 		$494K Buy
+71,100
New +$538K 0.15% 58

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Bank of New York Mellon
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CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Unifi Asset Management LP's LUMN Position: Q2 2026 in Review

Unifi Asset Management LP sold out of Lumen (LUMN) in Q2 2026, closing a stake of 71,100 shares — an estimated $494K sold.

Unifi Asset Management LP first reported a position in LUMN in Q1 2026 and held it in 1 quarter. The position peaked at $494K in Q1 2026. 318 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Unifi Asset Management LP reported no remaining Lumen position as of Q2 2026 after selling out during the quarter.
  • Unifi Asset Management LP sold 71,100 Lumen shares in Q2 2026, an estimated $494K.
  • Unifi Asset Management LP first reported a position in Lumen in Q1 2026 and held it in 1 quarter.
  • Unifi Asset Management LP's Lumen position peaked at $494K in Q1 2026.
  • 318 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.